Resumes
Resumes
Senior Portfolio Accountant-Consultant
View pageLocation:
2068 Dunhill Ln, Aurora, IL 60503
Industry:
Financial Services
Work:
Bmo Global Asset Management Jun 2018 - Sep 2019
Senior Portfolio Accountant
Merrill Edge Jun 2018 - Sep 2019
Investment Specialist
Chicago Equity Partners Oct 2016 - Oct 2016
Portfolio Accounting Analyst - Consultant
Away From Work Force Nov 2014 - Jul 2016
Care Taker
Tiaa Sep 1, 2014 - Oct 1, 2014
Portfolio Operations Analyst and Consultant
Senior Portfolio Accountant
Merrill Edge Jun 2018 - Sep 2019
Investment Specialist
Chicago Equity Partners Oct 2016 - Oct 2016
Portfolio Accounting Analyst - Consultant
Away From Work Force Nov 2014 - Jul 2016
Care Taker
Tiaa Sep 1, 2014 - Oct 1, 2014
Portfolio Operations Analyst and Consultant
Education:
Polytechnic University of the Philippines 1985
B.S. in Accountancy, Accounting University of California, Berkeley 2009
Finance, Taking courses towards Certificate of Corporate Finance
B.S. in Accountancy, Accounting University of California, Berkeley 2009
Finance, Taking courses towards Certificate of Corporate Finance
Skills:
Equities
Fixed Income
Financial Reporting
Financial Analysis
Corporate Finance
Budget Setting
Budget Monitoring
Budget Reconciliation
Financial Modeling
Account Reconciliation
Financial Accounting
Bloomberg
Accounting
Asset Management
Investments
Finance
Fixed Income
Financial Reporting
Financial Analysis
Corporate Finance
Budget Setting
Budget Monitoring
Budget Reconciliation
Financial Modeling
Account Reconciliation
Financial Accounting
Bloomberg
Accounting
Asset Management
Investments
Finance
Languages:
English
Tagalog
Spanish
Tagalog
Spanish
Certifications:
Ctec Registered Tax Professional
Bernardo Abecia Albany, CA
View pageWork:
University of California
Berkeley, CA
Jan 2009 to Dec 2012
Student
The Asia Foundation
San Francisco, CA
Sep 2010 to Jan 2011
Budget Associate, Public Sector Development Services
RS Investments
San Francisco, CA
Mar 2007 to Nov 2007
Portfolio Accountant/Special Project Administrator
Wells Capital Management
San Francisco, CA
Jun 2005 to Dec 2006
Portfolio Accountant
Cash Mgnt & Recon- Private Clients Groups
San Francisco, CA
Jan 2001 to May 2005
Sr. Portfolio Administrator
Corporate Banking Group
1995 to 2000
Assistant Manager
Berkeley, CA
Jan 2009 to Dec 2012
Student
The Asia Foundation
San Francisco, CA
Sep 2010 to Jan 2011
Budget Associate, Public Sector Development Services
RS Investments
San Francisco, CA
Mar 2007 to Nov 2007
Portfolio Accountant/Special Project Administrator
Wells Capital Management
San Francisco, CA
Jun 2005 to Dec 2006
Portfolio Accountant
Cash Mgnt & Recon- Private Clients Groups
San Francisco, CA
Jan 2001 to May 2005
Sr. Portfolio Administrator
Corporate Banking Group
1995 to 2000
Assistant Manager
Education:
University of California
Berkeley, CA
Dec 2012
Certificate in Corporate Finance
Polytechnic University of the Philippines
Manila
Bachelor of Science in Accounting
Berkeley, CA
Dec 2012
Certificate in Corporate Finance
Polytechnic University of the Philippines
Manila
Bachelor of Science in Accounting
Skills:
Seasoned professional with more than 10 years experience in accounting analysis, data research, cash management, bank reconciliation and accounts administration.