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Management Manager

Location:
7055, United States
Posted:
May 27, 2010

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Jigar Rana

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

Passaic, NJ *****

Tel: (201) ***-****

E-mail: abmq4a@r.postjobfree.com

Objective:

To obtain a full-time position in the finance sector that will

help me develop and enhance my career.

Experience:

MORGAN STANLEY

9/08 - 5/10 New York, NY

Control Analyst Reconciliation Group

Responsible for completing all Management Reporting for Cash

Reconciliation Accounts. Reports include Balance Sheet Report, As

of Adjustment Report, Focus Report, and Weekly Management Report.

Reports are distributed to Upper Management and Regulatory on a

monthly basis.

Main Point of contact for any FINRA, Chicago Merchantile Exchange,

and internal Audit Request. Ensured all documents had correct

balances and dates before providing Auditors with their request.

Prepared open items report for Upper Management on a daily basis.

Reached out to reconcilers to have all open items adjusted within

five business days.

Review of 3R's Accounts- (Reconcile, Review, and Report). Review

of Taps, Margins and Balance Sheet accounts prior to sign off to

ensure accuracy of report related accounts versus the Bank Account

Profile. Assist reconcilers with any 3R's related issues.

Maintained and updated Bank Account Profile, which includes over

900 Accounts. Added new accounts and deleted closed accounts in

the Mainframe system.

Worked closely with Information Technology group to ensure all

accounts are in balance on a daily basis. Updated and maintained

SOX website for any new request for the Cash Reconciliation Group.

Worked directly with manager on preparing new projects and

ensuring the IT group completes them with accuracy. Tested and

signed off on all new projects once completed.

Project management skills including the ability to manage multiple

projects and adhere to deadlines.

MORGAN STANLEY

10/07 - 9/08 New York, NY

Reconciliation Analyst

Compile and analyze financial statements to prepare for

reconciliation on a daily basis. Reconcile high volume accounts

for AAA Check Settlement using MS Excel and in-house data base

system (Mainframe).

Timely and accurate completion of the monthly closing process

including bank reconciliations, preparation of adjusting journal

entries, analysis of account balances, and reconciliation of high

volume accounts.

Review of daily reports that include duplicate checks, cash

summary for invalid accounts, reporting zero balance transfers,

and investigate open items detail report for all accounts, etc.

ADMINISTRATION FOR CHILDREN'S SERVICE

2/06 - 9/07 New York, NY

Audit/Budget

Reported directly to the Assistant Director of Budget. Served as

liaison between ACS Financial Services and contract agencies.

Work with ACS Program staff and Contract Agency Staff. Accurately

maintained internal agency budget documents that reflect the

allocation of resources by program area and reporting structure.

Preparing claims for qualifying agency expenditures for State and

Federal reimbursements on a monthly and quarterly basis.

Expenditures included both administrative and programmatic

payments.

CLEAR WATER CAPITAL PARTNERS

9/05 - 11/05 New York, NY

Performance Analyst

Assisted in preparation of annual meeting presentation utilizing

Power Point and MS Excel (v-lookup and pivot tables).

Monitored the performance of various funds by analyzing their

current values including underlying asset market value, and

exchange rates in financial models.

Developed cash flow statements for pools of assets that included

loans, bonds, and equities.

NYLIFE

1/05 - 7/05 Parsippany, NJ

Jr. Accountant, Accounting/Finance

Assisted VP of Finance in creating models utilizing MS excel,

highlighting profits, loss and NAV for the mainstay mutual fund

family.

Assisted in preparation of monthly liability reports, highlighting

commission fees for each individual dealer.

Prepared daily, weekly and monthly reports focused on market

activity of each individual mutual fund.

Performed treasury reconciliations on existing mutual fund

accounts on a weekly basis.

Education:

RUTGERS UNIVERSITY

Bachelor in Economics: Special Options in Finance GPA:

3.5/4.0 Graduation: May 2004

Honors:

Dean List: Fall 2001 - Fall 2004

Deans Award Program

Edward J Bloustein Scholar

Rutgers Outstanding Scholar

Leadership & ASSOCIATION OF INDIANS AT RUTGERS UNIVERSITY

Activities:

Public Relations - Executive Board

Organize and promote various events to fundraise for numerous

charities such as MANAVI, ASHA, and IMANI.

Coordinate a semi-annual show that showcases Indian culture to a

diverse crowd of Rutgers students. Over 150 Rutgers students

participate and over a 1000 people attend.

RANA SAMAJ

Vice President - Executive Board

Organized various cultural events for the community both social

and charitable.

Managed committee members in carrying out operations and

activities.

MINORITY BUSINESS STUDENT ASSOCIATION - Member

Qualification Applications: Proficient in Microsoft Windows, Word, Power-point,

s: Access, Excel, Office, Basic, and Internet Explorer

Skills: Excellent analytical and communication skills with a

strong desire to learn.



Contact this candidate