Financial analyst

• Reviewing loan servicing files and supporting documentation to validate the customer’s claim.
• Finalizing mortgage department findings and creating multiple issues summary report for submission to OCC.
• Obtaining approval from all involved workstreams, maintaining contact with Legal and Compliance.
• Preparing system and self-authored written responses, adhering to RESPA guidelines.

• Exceeding monthly sales quotas on a consistent basis.
• Consistently building ongoing relationship to strengthen partnership with loyal clients and establishing credit lines with vendors.
• Recommending and implementing sales activities and promotion deals for customers.
• Reducing operational site costs by 25% through reorganization of budget, personnel and tasks.

• Generating and distributing daily metrics of new and unconfirmed trades.
• Attending to requests from sales, trading, Derivative client services groups and Credit Chasers group to resolve documentation and risk system discrepancies.
• Optimizing the speed at which transactions are processed and will increase the probability that a confirmation is settled on time.
• Working with Transaction management group and legal on confirmation types needed special language.
• Investigating non-standard bookings and liaising with sales and trading to ensure accuracy of confirmations.
• Drafting and revising confirmations and uploading eligible trades to DTCC.

• Reviewing and approving, within delegated authority, recommended credit limits, credit structures, new counterparties applications and collateral controls for members including direct loan approval authority.
• Data management of cash breaks using corporate software and Microsoft Excel.
• Contacting counterparties to confirm trade details and to resolve the discrepancies.

• General support activities in accounts receivable.
• Preparing invoices and checking sales and refund summaries of credit card transactions against daily batch reports and settlements.
• Determination of fare basis compliance within company parameters.
• Applying payments and recording journal entries in SAC accounting software.
• Collaborating with customers and sales representatives to investigate and resolve billing issues.
• Utilizing IMS accounting software, SAP, MS Excel, Access and other industry software.

• Providing timely feedback to senior management regarding performance.
• Maintaining accurate records of all pricings, sales, and activity reports.
• Assisting in the development and implementation of marketing plans as needed.
• Monitoring each salesperson daily performance and comparing it with that month’s objective.
• Initiating and coordinating development of action plans to penetrate into new stores and locations.