robert smith financial reporting analyst phone 123 456 78 99 email infoqwikresumecom website wwwqwikresumecom linkedin linkedincomqwikresume address 1737 marshville road alabama summary experienced financial reporting analyst strong analytical background outstanding academic achievements solid understanding investment environment looking challenging role analyst skills proficient microsoft office applications financial modeling ibm cognos software bloomberg morningstar kronos workforce management software work experience financial reporting analyst aegon 2010 present updating monthly budgets accruals determine accurate expense projections remaining fiscal year following years generating expense analysis reports monitor maintain 52 mutual funds expense ratios caps preparing quarterly deliverables board directors review consists following reports security lending expense ratio comparisons affiliated commissions net assets providing ceo executives various reports showing funds activities quarter quarter participating preparation review transamericas annual reports shareholders accordance gaap sec running ad hoc reports confluencecitrix financial reporting material maintaining monthly account reconciliations performing variance testing reports client vendor sales relations allcases 2008 2010 prepared general ledgers ach transfers accounts payable directly worked custodian ensure payments recorded correctly monitored 115 mutual funds trading activities researching large purchases redemptions exchanges may disrupt portfolio management hurt fund performances drive expenses higher tracked processes expenses paid 3rd party submits necessary reimbursements performed internal audits regularly researching concerns external auditors allocated 1 million invoiced expenses monthly using cost allocation methods assist internal external auditors necessary data retrieval explanations worked technology team implement logic theory financial reporting education bachelors science finance 2009university south florida free resume template copyright qwikresumecom usage guidelines