Bio
Credentials
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QuickBooks Certified User-Pro/Premier 2012
CertiportSep, 2013- Apr, 2026 -
Series 7 license, previously held
National Association of Security Dealers
Experience
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TransWorld Manufacturing Company
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Las Vegas Valley, NV
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Bookkeeping
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Apr 2016 - Present
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Las Vegas Valley, NV
Accounting activities pertaining to weekly, monthly, annual operating activities.
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Senior Business Analyst and Portfolio Accounting/Administration
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Jul 2003 - Present
Business Analyst/Project Manager-Hybrid: Act as interface between the business sponsor and design team to interpret the project vision, develop business and functional requirements, project plan development/ maintenance, keep events current and visible to achieve milestones through project completion. Functional/ procedural policy review/revision, training script creation, issues resolution.Portfolio Accounting/Administration: Portfolio accounting software implementation/migration, analyze existing scripts and custom reports as translates to reporting, initial portfolio valuations from historical start date, portfolio activity reconciliations. Training and extensive documentation of all processes developed and implemented.
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Naissance Associates Inc.
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Henderson, NV
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Portfolio Accounting and Bookkeeping
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Jan 2011 - Present
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Henderson, NV
Portfolio Accounting and Bookkeeping for family office; Advent/Axys portfolio accounting software and general ledger module (GLX) implementation. Maintain portfolio accounting system and general ledger module when necessary.
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Wealthfront Inc.
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Redwood City, CA
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Consultant - Business Analyst
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Sep 2015 - Feb 2016
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Redwood City, CA
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BMO Harris Private Banking
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Greater Chicago Area
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Consultant - Business Analyst
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Feb 2012 - May 2012
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Greater Chicago Area
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Consultant - Investment Management & Trust (IM&T)
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Apr 2009 - Apr 2011
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Business Analyst and Portfolio Accounting/Administration
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1999 - 2009
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Education
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1977 - 1979San Francisco State University
B.A., Business Administration, Marketing -
Las Vegas-Professional Institute of Technology and Accounting
Accounting and Bookkeeping Specialist
Suggested Services
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References
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