Experience

Corpfinance International Limited

• Canada
• Financial Services
• 1 - 100 Employee

• Manager, Securitization

  • Dec 2019 - Present

  • Manage a $150 million revolving portfolio of assets comprised of auto and equipment leases • Create and maintain securitized tranches, aid the controller and originators with reconciliations and answer all inquiries while maintaining a complete understanding of all aspects of the department• Provide investors and senior management with various portfolio analysis and documentation as requested and answer any inquiries. Reporting directly to the CFO • Assist in preparing, monitoring, and updating annual budget model as well preparing financial modeling in Excel as directed by senior management• Prepare financial statement analysis on a quarterly and annual basis• Arrange for the month end billing of the Originators for all amounts payable under the Program Agreement. Administer the issuance and monthly amortization of payments of Notes issued • Monitor compliance requirements and ensure timely reporting to company investors• Monitor originator compliance to credit policy and reporting requirements laid out in each individual program agreement • Manage and perform checks and reviews of funding decisions prepared by administrative staff and direct their workflow• Conduct audits of the Originator’s lease and secured loan records as well as manage & prepare analysis of audits conducted by an external party • Responsible for coordinating with the year-end auditor and provide them information relating to the securitization department, answer questions and prepare analysis and reports as requested • Collaborate with the securitization team to review and innovate department credit policies, reporting and training protocols

• Securitization Analyst

  • Jan 2016 - Nov 2019

  • Ensure timely and accurate funding of originator daily advances in compliance with the credit policy requirements.• Process month-end lease terminations and finalizing originator monthly billings. • Tranche out leases funded on the warehouse line based on their risk, reward, and maturities • Prepare and present monthly reports, including portfolio concentration, annual budget models, funders and earnings report and pool-cut analysis for review. • Ensures any discrepancies or process disconnects are identified, tracked, and resolved

• Assistant Accountant

  • Jan 2015 - Dec 2015

  • Performed monthly bank, A/R and A/P reconciliation and assisted in preparation of financial reports. • Monitor daily and weekly cashflow reporting for all bank accounts• Processing payments and collections via electronic fund transfer (EFT), WIRE transfer and cheque• Prepared and posted month-end journal entries, accruals, and contingencies • Prepared all documents necessary for an audit and assisted the auditor with any requests in preparation of audited annual financial statements. • Manage office and employee expense reports and enter necessary journal and sub-ledger entries. • Filed monthly, quarterly, and annual GST/HST for various companies.



Subway

• Restaurants
• 700 & Above Employee

• Operations Manager

  • Sep 2013 - Dec 2014

  • Control inventory, monitor revenue, modify procedures, and create weekly inventory and sales report to send to corporate head office.• Recruiting staff, oversee training, rewarding peers and managing payroll.• Drive positive sales and profitability by executing community marketing programs, and supporting Subway local and national marketing initiatives.• Consistently generate 75%-80% customer satisfaction. • Control inventory, monitor revenue, modify procedures, and create weekly inventory and sales report to send to corporate head office.• Recruiting staff, oversee training, rewarding peers and managing payroll.• Drive positive sales and profitability by executing community marketing programs, and supporting Subway local and national marketing initiatives.• Consistently generate 75%-80% customer satisfaction.



Centennial College

• Canada
• Higher Education
• 700 & Above Employee

• Peer Tutor

  • May 2013 - Aug 2013

  • Tutored 10 students each week on finance-related subjects like Retirement and Tax planning, Risk Management, Estate Planning as well as Marketing. • Tutored 10 students each week on finance-related subjects like Retirement and Tax planning, Risk Management, Estate Planning as well as Marketing.



East West Projects

• Assistant Accountant

  • Jul 2009 - Dec 2012

  • Managed accounting records and provide Bookkeeping services using Quick Books for UK clients. • Prepared client’s payroll systems.• Evaluated the work of junior staff members and report to senior accountant. • Managed accounting records and provide Bookkeeping services using Quick Books for UK clients. • Prepared client’s payroll systems.• Evaluated the work of junior staff members and report to senior accountant.