Investment Management Finance Resume Samples

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O Klocko

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631 Cleta Mills

Dallas

+1 (555) 531 6596

631 Cleta Mills

Dallas

Phone

p +1 (555) 531 6596

Experience Experience

Dallas, TX

Investment Management Finance

Dallas, TX

Thompson Inc

Dallas, TX

Investment Management Finance

Assist to review and improve the work processes
Provide overall assistance to staff
Assist managers in creating Taleo hiring requisitions
Maintain org charts for senior management
Make travel arrangements
Engage/disengage consultants/auditors via Resource Management Systems (RMS)
Temp request via Simplified Interface For Managers & Business Associates (SIMBA)

Houston, TX

Wealth Investment Management Finance

Houston, TX

Bogisich and Sons

Houston, TX

Wealth Investment Management Finance

Working as part of the Finance - CFO team supporting the Wealth Management Alternative Investments business
Weekly performance reporting by business segments including analysis of revenue, expenses, client flows and assets under management
Responsible for end-to-end coordination/management of large-scale projects (initiation, planning, managing project plan, tracking issues, etc.)
Produce Ad-hoc analysis for senior business unit and finance management
Team responsible for billing and collection of Management and Administrative Fees and payment of various fee sharing expenses to internal and external brokers
Legal Entity Management
Assisting with finance due diligence reviews for new alternative investment products (New Products Approval process)

present

Houston, TX

Investment Management Finance Controller

Houston, TX

Rau, Howell and Swaniawski

present

Houston, TX

Investment Management Finance Controller

present

Proactively evaluate control environment and make recommendations to drive improvements focused on risk management
Proactively evaluate control environment and drive improvements focused on risk management
Active participation in ongoing discussions with MS Tax on continuous process improvement as well as with other Finance areas on system automation workstream
Assist with the dealer/client take on process for new and amended fee arrangements; including financial impact analysis and contract review
Assist with and drive strategic projects
Establish and maintain solid relationships with our partners in fund administration, client services, sales, and legal on dealer/client related efforts
Assist with and drive strategic projects within FCG

Education Education

Bachelor’s Degree in Finance

Webster University

Bachelor’s Degree in Finance

Skills Skills

Strong Analytical Skills/Detail-Oriented
Strong organizational skills and detail oriented
Strong analytical and problem solving skills
Strong PC Skills (Excel and Macro)
Highly motivated, self-starter
Knowledge and experience with accounting for private equity investments
Knowledge of partnership accounting
Well-versed in Microsoft Excel and PowerPoint (including pivot tables, vlookup/match functions, presentations to senior audiences)
Strong and demonstrated control and project management skills
Ability to meet tight deadlines while ensuring data integrity and working in a demanding environment/team

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Wealth Investment Management Finance Resume Examples & Samples

MS Project
MS Visio
Sharepoint

Wealth Investment Management Finance Controller Resume Examples & Samples

Process weekly and monthly financial reporting out of our Business Objects Analytical Environment
Create and provide adhoc Asset and Revenues reporting for Wealth Management Business Unit
Consult with Finance to understand business objectives and deliver impactful insights with thoughtful analysis
Provide Finance and Business Unit with data and intelligence to support strategy, processes and decisions
Assist in coordinate with Corporate General Ledger team to ensure Wealth Managmement retains the level of transparency that is required in current reporting
Partner with Finance and IT to design and implement strategic Finance solutions
5-10 years Finance experience
Ability to assess financial processes and data flow and make strategic decisions
Business Objects experience a plus
Essbase experience a plus

Investment Management Finance Controller Resume Examples & Samples

Identify relevant IM legal entities and partnerships population periodically and provide entity listing to other areas for validation
Responsible for providing book value as well as investment rollforward information on partnership investments to Tax periodically
Coordinate with other team members in providing entities and partnerships capital activities and net income information
Active participation in ongoing discussions with MS Tax on continuous process improvement as well as with other Finance areas on system automation workstream
The individual must be able to handle problems/issues with independence and discretion
Ad hoc/special requests
8-10 years, with experience in partnership fund accounting
Bachelors Degree in Accounting or Finance
Strong Accounting Skills
Strong and demonstrated control and project management skills
Strong PC Skills (Excel and Macro)

Wealth Investment Management Finance Resume Examples & Samples

Weekly performance reporting by business segments including analysis of revenue, expenses, client flows and assets under management
Produce monthly and quarterly financial supporting documents of the business segments
Budgeting / Forecasting / CCAR - producing thoughtful analysis in support of quarterly, annual and multi-year revenue, expense & sales forecasting
Adhoc business unit requests
Bachelors degree in accounting and/or finance
5-10 years of relevant industry experience
Wealth and or Asset Management experience preferred but not mandatory
Ability to take direction and manage tasks/projects to their satisfactory completion is critical
Strong Microsoft Excel and PowerPoint skills required (Essbase preferred)
Ability to communicate effectively, both written and verbally
Dedicated work ethic exhibiting intellectual curiosity and creativity

Wealth Investment Management Finance Resume Examples & Samples

Bachelor’s degree in Finance, Economics, Accounting, or related fields
10-15 years of relevant experience
Ability to develop and maintain consultative relationships with various constituents at all levels
Ability and willingness to adapt to new challenges in a dynamic environment with shifting priorities
Excellent interpersonal and communications skills, both written and oral
Outstanding attention to detail and excellent organizational skills
Prior experience working directly with Mutual Funds and Fund of Funds

Investment Management Finance Resume Examples & Samples

Handle month end closing
Liaise with external auditors for interim and annual audits
Prepare annual financial statements and tax returns
Prepare monthly Financial Resources Return
Compile business MIS
Compile annual budgets and forecast
Assist in ad-hoc business requests and projects
Provide guidance to sub-ordinates in daily operation
Assist to review and improve the work processes

Wealth Investment Management Finance Associate Resume Examples & Samples

Daily P&L and production of Banking products
Responsible for the creation of new reporting processes and controls as new products are launched
Responsible for Wealth Managements’ Regulatory reporting requirements including FR-Y9C and Call Reports
Preparation of the month-end close process (P/L, Balance Sheet, Expenses)
Responsible for the preparation of numerous quarterly financial statement disclosures
Ad hoc analysis requests for the business unit
Bachelors degree preferably in Accounting, Finance, or Economics
Strong Accounting skills with detailed working knowledge of the General ledger
Proven track record of good organizational skills, sound time management, and ability to prioritize and multitask
Strong sense of teamwork
Must be proficient in Microsoft Office (Excel, Word, Powerpoint)
Relevant experience in product control
Experience with Banking and Lending products
Experience with HFS, AFS and HFI accounting

Wealth Investment Management Finance Resume Examples & Samples

Financial Reporting/Budgeting/Forecasting – producing weekly, monthly, quarterly and annual revenue and expense support, including comparative analysis
Preparation of weekly and monthly financial presentations for Alternative Investments Operations and Executive Committees
Assisting with finance due diligence reviews for new alternative investment products (New Products Approval process)
5-10 years relevant industry (Financial Services/Securities) experience
Strong experience with financial reporting & analysis production
Proficient in Microsoft Office (Excel, PowerPoint)
Self-motivated with high standards for quality of work

Wealth Investment Management Finance Controller Resume Examples & Samples

Managing the compensation and net interest reporting and analysis team for the Wealth Management (WM) segment of Morgan Stanley
Creating and maintaining the financial models, documentation and related support for the firm's CCAR reporting to the Federal Reserve
Collaboration with Human Resources and the firm compensation team to ensure the accuracy and transparency of compensation reporting, forecasting and budgeting of WM compensation
Coordination of the forecasting and budgeting of Net Interest by working with the WM balance sheet team to understand our outlook on funding requirements and their related cost
Prepare quarterly due diligence financial presentation used to update the firm's CFO on Wealth Management's compensation spending
Monthly/quarterly/annual review of the P&L to investigate and understand anomalies and provide variance explanations to finance senior management around Wealth Management results
Manage staff of one person
PowerPoint
Organized to meet all deliverables
Working knowledge of Essbase preferred

Wealth Investment Management Finance Controller Resume Examples & Samples

Responsible for management reporting presentations, analysis and support
Analyze and report on fixed expenses, balance sheet and assets under management
Partner with Finance and IT to design and implement strategic finance solutions
Produce performance metrics outlining issues raised and resolutions

Investment Management Finance Controller Resume Examples & Samples

A University Graduate preferably with a major in Accounting and Finance
At least 2 to 3 years financial industry experience
Good communication skills in written and spoken English
High proficiency in Microsoft Windows PC software
Team player who has strong integrity, self-discipline, dedicated, responsible and is able to work under pressure and to meet strict deadline
Patience and details oriented
Willing to accept challenges, self-motivated and with initiations

Investment Management Finance Controller Resume Examples & Samples

As part of a product-focused team, calculate and perform due diligence of management fee revenue and distribution fee expenses for Morgan Stanley Investment Management’s domestic and international products; including alternative investments, mutual funds, liquidity products, and separately managed accounts
Track and monitor the receipt and payment of fees to outstanding aging receivable & payable balances
Assist with the dealer/client take on process for new and amended fee arrangements; including financial impact analysis and contract review
Proactively evaluate control environment and drive improvements focused on risk management
Project lead on annual financial audits of MSIM legal entities and quarterly Board reporting
5 to 7 years related experience, preferably within the financial services industry
Process improvement expertise
Experience working with REVPORT
CPA or public accounting experience a plus

Investment Management Finance Controller Resume Examples & Samples

Establish and maintain solid relationships with our partners in fund administration, client services, sales, and legal on dealer/client related efforts
Perform global accounting functions including posting monthly journal entries to the general ledger, forecasting of accruals, reconciling balance sheet P/L, and recording legal entity transfer pricing
Perform period over period variance analysis of fees; analyzing results
Proactively evaluate control environment and make recommendations to drive improvements focused on risk management
Assist with annual financial audits of MSIM legal entities and quarterly Board reporting
Assist with ad hoc requests and strategic projects
Bachelor’s degree in Accounting, Finance or similar field
3 to 5 years related experience, preferably within the financial services industry
Advanced Microsoft Excel and PowerPoint skills (including pivot tables, vlookup/match functions, presentations to senior audiences)
Positive attitude with superior interpersonal and communication skills
Fast learner and self-starter

Investment Management Finance Resume Examples & Samples

Maintain executives’ calendar, schedule all meetings and conference calls, handle meeting
Coordinate conference rooms including any catering, audio/videoconference set-up
Provide overall assistance to staff
Telephone coverage
Make travel arrangements
Prepare and submit expense reports
Set-up and maintain mail groups
Order and maintain supplies
Mail distribution; arrange messenger and overnight services
Maintain org charts for senior management
New hire tickets via IMAC
Engage/disengage consultants/auditors via Resource Management Systems (RMS)
Temp request via Simplified Interface For Managers & Business Associates (SIMBA)
Assist managers in creating Taleo hiring requisitions
Process invoices using SMAART and T360
Submit floor facilities request
Assist other assistants in department when needed
Ad hoc duties as necessary to support team
Strong interpersonal, analytical and organizational skills
Ability to manage sensitive, complex, and confidential information
Strong knowledge of Microsoft Office (PowerPoint, Excel, Word) and administrative practices and procedures

Investment Management Finance Controller Resume Examples & Samples

As part of a product-focused team, calculate and perform due diligence of distribution fee expenses for Morgan Stanley Investment Management’s domestic and international liquidity funds
Actively engage and establish relationships with our internal partners in client service, sales and fund administration as well as our external service providers
Perform global accounting functions including posting monthly journal entries to the general ledger, forecasting of accruals, and reconciling P/L
Analyze period over period variances in fees; research difference and document findings
Assist with and drive strategic projects within FCG

Wealth Investment Management Finance Resume Examples & Samples

Oversight and governance of outsourced fund administration function
Quarterly and annual financial statement review and coordination with external auditors for year-end audit
Review quarterly and annual investor reports
Review of all cash movements, acquisitions, sales, capital calls and distributions
Review waterfall model and carried interest calculations
Fund-reimbursable expense management, review of invoices and payments
Custody account opening / deposit / withdrawal of securities
Coordinate and provide non-financial data required by the business unit such as customer flows, assets under management (AUM), validation and commentary, enforce business rules etc
Valuations
Review Fund Overview and Valuation Committee materials including hedges, cash flows, FX, Discount Rates and policy updates
Quarterly valuation update and presentation to external auditors
Legal Entity Management
New fund launch – review of Offering Memorandum, Limited Partnership Agreements and Entity Structure charts
Liaise with accounting policy and Corporate Accounting for entity consolidation and reporting
Coordinate Request for Proposal (RFP) process for fund administrators, external auditors and custodial services
SEC Form PF, ADV; Fed Form, FY11, 2314, SLT, SHL, SHCA and AIFMD
Ad-hoc projects and requests
Public accounting and / or fund administration experience preferred
10+ years of accounting experience including financial statement preparation and review within the Private Equity and Real Estate industries preferred
Shows initiative, self-motivated, professional demeanor and desire to learn
A team player with strong communication skills
Ability to multitask and demonstrate problem solving skills in a fast paced environment
Highly motivated and detail oriented individual
Well organized, quick learner, flexible and pro-active, and strong work ethic
High level of proficiency with Microsoft Excel and other Microsoft Office Applications

Investment Management Finance Manager Resume Examples & Samples

As part of a product-focused team, oversee and perform due diligence of management fee revenue and distribution fee expenses for Morgan Stanley Investment Management’s domestic and international products; including alternative investments, mutual funds, liquidity products, and separately managed accounts
Perform and review global accounting functions including posting monthly journal entries to the general ledger, forecasting of accruals, reconciling P/L, and recording legal entity transfer pricing
Manage contract review process with legal and the business for high volume of new business
Analyze period over period variances in fees; research and present team findings
6 to 8 years related experience, preferably within the financial services industry
Experience in managing projects across cross-functional teams
Ability to adapt to a changing environment and manage multiple competing priorities
2+ years of experience managing projects
Oracle Essbase experience a plus

Investment Management Finance Manager Resume Examples & Samples

Coordinate and manage completion of Liquidity financial forecasts for annual budget, Quarterly forecasting, Comprehensive Capital Analysis and Review (CCAR) process
Coordinate and complete the IM Resolution and Recovery planning financial model which entails working with the core IM business team, Treasury and other members of IMFCG
Balance Sheet investment forecasting for CCAR and Resolution and Recovery Planning
Maintain resolution and recovery-related consolidation models and documentation
Complete ad-hoc analysis and presentations for Liquidity senior management
Preparation of New Product profitability analysis pertaining to new product launches
Asset Mgt. experience a plus

Investment Management Finance Controller Resume Examples & Samples

Responsible for daily cash process, including processing outgoing wires relating to investment activities
Clearing of other outgoing / incoming cash
Booking daily cash activity related to seed investments
Responsible for booking various monthly accruals
Involvement in accounting and reporting relating to fund consolidation
Assist with compilation of information for 10Q/ 10K related disclosures
Assist with ad hoc requests, as needed
3 to 5 years of prior accounting experience
Strong skills in Microsoft Excel
Strong interpersonal and communications skills (both oral and written)
Ability to meet tight deadlines while ensuring data integrity and working in a demanding environment/team
1 to 3 years prior experience in financial services, preferably within the asset management business
Experience with cash wires and cash reconciliation
Knowledge and experience with accounting for private equity investments

Investment Management Finance Senior Manager Resume Examples & Samples

Partner with the senior members of the Global Business Operations team, including the Global Sales organization, on financial forecasts, including the annual budget
Drive a net flow forecast process to be used across the businesses for forecasting and information to senior management. This will be a global, cross asset class process with the intent to centralize the understanding of actual flow activity versus forecast
Drive a GLOBAL sales report to be used by all members of senior management across regions and channels. Create process efficiencies by looking at opportunities to utilize offshore teams to create and distribute reports
Create a reporting process that will allow IM Business Management teams, including Risk, IM Administration. Chief Operating officers for Public business and Marketing support, an understanding of Financial metrics as they relate to budget, including the tracking of the Divisions large expenditures for client related conferences
Mentoring and developing of staff
Drive strong partnerships with business units to ensure completion of financial forecasts
10 years of related work experience
Ability to communicate effectively, across a global organization
Ambitious, self-motivated individual, strong work ethic, positive attitude and the ability to drive process efficiencies
Technical skills, including proficiency in Essbase, Microsoft Excel, PowerPoint, and Word
Effective time management and ability to meet tight deadlines and handle pressure situations