Management Analyst

TRINH T. TRINH

**** *** *****

Pkwy. El Monte, CA 91733

626-***-****, *****.*****@*****.***

OBJECTIVE

Seeking a rewarding and challenging position as a Senior Financial Analyst

that will lead to a supervisor or managerial roll in the area of Finance.

SUMMARY OF QUALIFICATIONS

Diligent individual with 5+ years of progressive experience in the

Financial industry. Possess high level of Excel, Access, and PowerPoint

with particular focus on financial modeling and the use of advanced

features of spreadsheets. Exceptionally organized with great ability to

work on multiple projects at once. Deep level of analytical ability and

accuracy. Remarkable ability to work independently and complete tasks with

minimal supervision. Excellent interpersonal and communication skills,

both oral and written. Personal qualities include strong work ethic, quick

learner, positive, autonomous, driven and result-oriented. Other

experiences include:

- Financial Analysis, Forecasting, Researching, Modeling & Management

Reporting.

- Treasury Operations, Cash Management, Portfolio Management, Security

Investments.

- Computer Skills: MS Word, Excel (Advance), Access, PowerPoint, SQL,

Outlook, Lotus Notes, AS400, Bloomberg.

EDUCATION

California State University, Northridge - May 2003

Bachelor of Science in Business Administration, Management Information

Systems (MIS)

WORK EXPERIENCE

Bank of America Corp. /Countrywide Financial Corp., - Calabasas,

[2006 - Present]

Senior Financial Analyst

Involve with the management of the daily cash position of the company

through a network of over 6,000 domestic and international bank accounts.

Cash flows exceed $5 billion daily, which includes operating receipts and

disbursements, and transactions initiated to meet concentration goals.

Forecast daily and term cash flows and compare to actual activity in order

to perform variance studies and reporting. Coordinate funding needs of all

company entities, including insurance company, broker/dealer and bank to

ensure optimal use of capital and accurate intercompany balance and

recordkeeping. Other responsibilities include:

Prepare of current day, next-day, and term cash flow forecasts, and

maintain the models used to derive such forecasts.

- Maximize cash funds utilization using short-term investment

alternatives to ensure funds are available when required.

- Administer non-operating balances, including funds aggregated by the

company's loan servicing entity, for investment purposes.

- Prepare repetitive wires, ACH transactions, and process account

transfers between accounts.

- Communicate cash forecast to senior management and provide month end

reports to Corporate Accounting.

- Coordinate annual cash management policy and procedure compliance

review with internal audit staff.

- Develop and maintain of management reporting systems necessary to

manage and control treasury operations on a daily basis.

- Primary Accomplishment: Assisted in the design and implementation of

transaction notification systems. Automated wire transfer

technologies, and a real-time balance variance analysis that generates

more than $2 million in savings annually relative to previous

approach. Team leader earned "highly effective" score in the most

recent audit period, in part through this extensive implementation

process.

Bank of New York Mellon Corp., - Los Angeles, CA

[2005 - 2006]

Client Services Analyst

- Manage, forecast, and analyze a 35-client portfolio on a daily,

weekly, and monthly basis to ensure the discrepancies of the Clients'

investment holdings, cash, cash equivalents, foreign exchanges, and

accrued expenses are adequately resolved.

- Provide a cash forecasting report daily of the accounts' cash and

performances by analyzing and calculating data from various reports.

- Verify and/or override the securities' pricings daily to ensure the

settlements of each security pricings are aligned with the pricings

from Bloomberg's.

- Prepare and distribute daily, weekly, and monthly cash and holdings

reports for each account on its overall performances.

- Prepare billing statements to clients quarterly providing the

breakdowns of fees for each portfolio by analyzing from various

reports from the Executive Work Bench systems.

Countrywide Financial Corp., - Simi Valley, CA

[2003 - 2005]

Investor Accounting Analyst

- Bank reconciliations of 50 various investors, research and clear any

reconciling items within the first 30 days and maintain zero

unidentified or aged entries in the accounts.

- Prepare advancements to custodial accounts to avoid overdrawn

accounts.

- Prepare accurate daily payoff reports, prepayment penalties and wire

funds to investors.

- Handle all investors requirement outside of cutoff as needed. Promptly

research and work directly with investor personnel to resolve issues.

- Identify and implement continuous improvements in systems surrounding

the above areas.

Contact this candidate