Finance Analyst Background

Adrian Toro

**** ******* **** *** #*, West New York, NJ 07093

Phone: 201-***-**** - Email: ************@*****.***

EDUCATION

New Jersey City University Jersey City, NJ

September 2006 - August 2010

Bachelor of Arts, Psychology and Modern Languages

EXPERIENCE

CKO Kickboxing Hoboken, NJ

June 2011 - Present

Gym Sales/Front Desk Administrator

Assist with all customer service related inquiries, comments,

and concerns

Maintain financial records of office supply orders, travel

arrangements, and gear and apparel

Coordinate all new CKO franchise travel arrangements and

schedule all training and new

orientations for new instructors and new members

Create MS Excel spreadsheets that detail new memberships, soon

to expire memberships, and

expired members to conduct follow up feedback and bring in

new business

Teach kickboxing classes as needed in absence of other

instructors

Sony BMG (Consulting Job) Lyndhurst, NJ

February 2008 - June 2008

Royalty Accounting Administrator

Receive, review, analyze, validate, and process royalty reports

submitted by worldwide BMG

affiliates/licensees and subsequently remit to respective

internal/external record companies

Analyze royalty computations for mathematical accuracy and a

certain adherence to contracts

Reconcile various account receivables and third party liability

account balances on the sub

ledger, including the preparation of invoices and credit

memos

Preparation of monthly quantitative data analysis reports and

present monthly sales forecast analysis

reports of precedent quarters

American Express Bank New York, NY

March 2007 - December 2007

Global Assets Accounting Analyst

Member of the risk management committee responsible for

monitoring and performing

review of policies for fund compliance

Creating budgets for travel arrangements, translation services,

third party vendors, and miscellaneous

expenditures as needed by the Hedge Fund V.P. and all

portfolio managers

Bilingual liaison to monitor and manage risk exposure of the NAV

(Net Asset Value) accounting by

establishing close relationships with our vendors and

service providers in Spain and Latin America

Prepare monthly management finance notes, expense budgets, and

fund invoice processing

Prepare all daily, monthly, quarterly, and annual hedge fund

accounting and monthly budget analysis

The Bank of New York New York, NY

December 1999 - February 2007

Team Leader Mutual Fund Accountant

Calculating daily NAV and ensuring the portfolio manager is

investing discrepancies according

to mutual fund's prospectus and guidelines

Accounting for all capital stock, estimates, repurchase agreements, and

maturities

Domestic trade booking, FX (Foreign Exchange) currency contracts, and

payable dividends, settling trades

Calculated daily expenses, according to basis points and previous day's net

assets

SKILLS

Proficient utilizing MS Office (Excel, Word, and PowerPoint), Bloomberg

Systems, and Reuters Systems

Fully fluent and proficient in Spanish and English

All References Furnished Upon Request

Contact this candidate