Jenny Jobs

*** ******* **** **********, ** ***** Phone: 336-***-**** Email: abppqc@r.postjobfree.com

Profile

Experienced in financial sector with interest in pursuing CPA and strong educational background

Quick learner seeking internship with accounting firm in Greensboro/Triad area

Strong interpersonal skills with advanced working knowledge of General Accounting Principals

Finance Experience

Risk Management Consultant, Treasury Risk Management and Quantitative Analytics Jul 2010-Present

A Big Bank, Charlotte, NC

Participate in the analysis of differences in investment guidelines, practices, and organizational structures of investment a nd risk

management units among IADB peers; synthesize information high light differences/similarities

Assist in risk analysis of new investment asset classes, including testing and implementation of risk models and systems

Financial Analyst, Government Services May 2009-Aug 2010

XYZ Financial Services (Midland Loan Services Division ), Charlotte, NC

Supported, reconciled, and administrated the United States Agency for International Development (USAID) foreign loan portfolio

of over 2000 loans to 80 countries with a total outstanding balance of approximately $ 25 billion

Managed the U.S. Department of Transportation s Transportation Infrastructure Finance and Innovation Act program assets of

approximately $10 billion and MSED/DCA loans

Lead the integration of the financial information systems of Riggs Bank and PNC Bank

Verified account receivables with amortization schedules and maintained the domestic ledger

Compiled regulatory reports and audit reconciliation for management or for regulatory agencies

Performed research and analysis to provide management with definitive data and advice

Trained colleagues in managing multi-million dollar loans, mortgage loans and annual reporting

May 2007 May 2009

Sovereign Trust Administrator, Corporate Trust

Financial Services (ABC Bank Division), Baltimore, MD

Administrated Trust relationships including Escrow Accounts, Paying Agencies, Trust Agreements, and Promissory Notes

Overhauled Allied Capital 25 accounts of $90 million, calculating principal and interest amounts for 130 shareh olders, posting all

operational transactions and handling clients inquires

Audited and reviewed trust and escrow accounts

May 2005 May 2007

Trust Administrator, Income and Corporate Action Team, Trust Operation Department

Street Trust & Banking Company, Dubai, UAE

Conducted income transactions for major pension clients such as GPIF, KANPO, AXA, and BANYU

Performed all functions relating to trust reports, trust system accounting, cash flow reporting and cash reconciliation proc edures

for all assigned account relationships

Collaborated with account custodians and researched income related issues using Bloomberg Financial Systems

May 2004 May 2005

Portfolio Administrator, Mutual Fund Group, Custody Services

Street Trust & Banking Company, High Point, NC

Provided custody services including trade processing and safekeeping settlement, income collection, and tax reclamation

Administered domestic & international fund portfolios; calculated daily investable cash & processed multi-million dollar trades

Worked closely with investment manager to monitor and resolve trade settlements, overdrafts, and reconciling issues

Education

Master of Science, Accounting, The University of North Carolina at Greensboro, Greensboro, NC Aug 2013

Relevant Coursework: Investment Analysis and Portfolio Management, Fixed Income, Financial Accounting, Statistics, Corporate

Finance, Financial Management, Derivatives

Additional classes: W all Street Prep in Financial Modeling, Valuation and Discount Cash Flow Modeling

Bachelor of Arts, Political Economy, North Carolina State University, Raleigh, NC May 2010

Skills

Financial Tools: QuickBooks, Bloomberg Financial Systems, Telekurs, MCH, GlobalCash, Income Collection System, AMTrust,

Trust System, PAM, Unisys, and Enterprise

Computer: MS Windows, Word, Excel, Access, and PowerPoint

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