Management Analyst

**** ******** *** #*** ***** 917-***-****

Arlington, VA 22206 Email: ********@*******.***

Pierre Preval_____________________________________________________________

Experience

RCN Telecom, Herndon VA

Sr. Financial Analyst FP&A 2007 to 2009

• Play leadership role in the financial planning and analysis group with the following responsibilities:

• Provide financial support for company wide capital spending including budgeting, forecasting, and reporting

for Capex related issues, network and IT functions.

• Serve as corporate point of contact for all Capex related issues with regular’s interaction with fixed assets

group to resolve outstanding issues.

• Provide analysis as needed for all potential corporate capital spending projects with regards to pricing,

business case development, forecasting and what if scenarios.

• Responsible for consolidating Standard reporting packages on weekly, monthly & Quarterly basis for

management reporting purposes for both internal and external customers.

• Liaise with other finance teams to support various activities related to month end/quarterly/year end closing

processes.

• Ensure that P&L and overall financials are correctly reflected in the month end close management

reporting.

• Track financial events each month and generate necessary accounting entries for corporate network and

IT.

• Provide analysis and commentary on key variance vs. target and vs. prior month and recommendation for

future actions as required.

• Provide reporting and analytical support to the field in regard to market spending to promote better

forecasting and analysis.

• Track capital spends against budget and against project completions.

• Perform ad hoc business case analysis, including creation of financial models and analysis of business

trends to support the growth of business.

• Participate in developing monthly operations reviews, benchmarking studies and various management

presentations.

• Make recommendations to streamline forecasting and reporting processes.

• Introduce new analysis, formats, etc, which provide insights to different areas of business.

Carey International, Inc. Washington, DC 2004 to 2007

Financial & Treasury Analyst

Financial modeling to include the design and development of complex financial models and systems related

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to revenue, expense and capital.

Assist in the rollout of corporate budget programs and systems. Provide support and maintenance to the

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existing budget system. Ensure that Budget and Accounting systems are updated with the most current

planned and actual data.

Functions as a resource to management in matters of financial planning, budgeting, and cost & revenue

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analysis.

Special corporate projects pertaining to new corporate strategic initiatives, products, processes and

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expense analysis. Develop customized reports as needed in support of new and existing products and

services.

Responsibilities of this position include processing daily cash activity, weekly cash flow reports, initiating

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domestic and international wires & other administrative support.

Determines daily cash position through communications with banks and subsidiaries and prepares daily

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cash schedules related to the corporate cash disbursements and receipts.

Morgan Stanley, Baltimore, MD 2004 to 2004

Analyst (Interim Consultant)

• Reconciled over 1,000 cash debits and credits of swaps, options, caps/floor and other credit derivative and

interest rate products.

• Investigated discrepancies between cash expected and received from clients.

• Communicated with customers about payment discrepancies and non receipts on a daily basis.

• Communicated with traders and sales assistants via phone and email to resolve payment issues. Used

Swaps Trading System to research cash flows, fees, confirmations, reset notices, verified payment history

and other documentation to support inquires on non receipts.

Credit Suisse First Boston, New York, NY 2001 to 2003

Asset Securitization/Collateral Sr. Administrator

• Monitored four collateral positions for securitization and conduits programs by replacing matured

transactions with eligible collateral to prevent capital losses.

• Portfolio Surveillance/Credit Monitoring. Ensured that downloads and manual update are correct in the

collateral management databases.

• Interacted with all internal and external parties on questions related to securitization and conduits by

researching and providing legal documentations.

• Monitored all cash flow activities related to the securitization from commercial paper rollovers, pay downs,

interest and fee payment.

• Daily reconciliations of conduits vehicles in order to provide maximum capital relief and benefits.

• Prepared month end reporting packages to all internal and external parties.

Circle Trust Company, Stamford, CT 2000 to 2001

Fund Administrator

• Managed five domestic mutual funds. Product knowledge Fix Income and Equity.

• Reconciled all cash actives, securities and positions vs. custody bank in order to provide accurate

opening and closing balances.

• Acted as liaison between custody bank and Circle Trust accounts.

• Processed nightly reconciled to ensure overdraft protection by resolving discrepancies.

• Reconciled gains/loss vs. Custody Bank and process P/I for daily reconciliation.

• Calculations of NAV and daily trade input; resolved trading discrepancies.

Education STATE UNIVERSITY OF NEW YORK/STONY BROOK

B.A ECONOMICS, 2000

Computer Skills Microsoft Suite, Hyperion, Peoplesoft, Data warehouse and Oracle Financials

Reference: Available upon request

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