TANYA ESTRADA
**** ** ******** ****** / **** St Lucie, FL 34953 / 646-***-**** Email: ac4m93@r.postjobfree.com
Career Focus
Versatile and motivated experienced professional in Investment Banking, Accounting, Business Development, and Administration
Professional Experience
Lead Specialist Mutual Funds Services Brown Brother Harriman & Co 2006- 2018
Review and complete Fund Documentation.
Facilitate all facets of the investment process including resolution of any post trade execution road blocks including legal and compliance issues across 100+ client relationships.
Coordinate/Participate in meetings with Legal, Funds/Transfer Agents and client to resolve AML/Legal issues.
Communicate with Operations (Mutual Fund Trade execution/settlements), Conversion Team and client to finalize plan and timeline for conversion projects.
Organize and maintain client and fund company information
Contact Fund Companies to ensure external accounts are set up properly.
Participate in the implementation of policies, procedures and controls
Trained new hires within the department and assisted the supervisor on daily tasks
Provide consistent high quality customer service to ensure timeliness and accuracy of responses and reporting
Processing ACATS
Processing transfer
Maintaining client expectations
A/P and A/R Office Manger Mark Limousine Maspeth, NY 2004- 2006
Handle all billing discrepancies in accounts payable
Analyze, review, and evaluate invoices for accuracy
Generate comprehensive reports to management on potential monetary losses to the company
Coded vouchers
Bookkeeper/ Office Manager Telcom Telephone Island Park, NY 2000-2004
Post journal entries
Trial Balance
Reconcile bank accounts
General Ledger
Handle all billing discrepancies in accounts payable and accounts receivable
Analyze, review, and evaluate invoices for accuracy
Generate comprehensive reports to management on potential monetary losses to the company
Track, review, and process media invoices
Ensure timesheets and payroll are processed on a timely basis
Research and respond to vendor inquiries
Assistant Financial Manager Wheels America Farmingdale, NY. 1997-2000
Collected outstanding invoices for all accounts
Proposed write offs’ for un-collectable debts
Processed semi-monthly payroll for employees
Coded vouchers and processed check runs
Conducted credit analysis reports for prospective clients
Prepared monthly financial statements for key accounts
Assisted in compiling daily cash deposits
Distributed weekly sales reports to upper management
Provided troubleshooting assistance to employees
EDUCATION
DeVry University New York 09/2012 – 2015
Bachelor’s Degree: Technical Management Concentration in Accounting.
Taylor Business Institute New York, NY. 4/2004-06/2005
Associates Degree in Business Administration graduation date June 2005
Computer skills
Proficient in Word, Excel, Power Point, Access (including VBA macros and pivot tables), Acrobat reader, Nuances Power PDF, QuickBooks, BNA income tax Planner and Turbo Tax.
Certificate
Adult First Aid/CPR/AED
References
Available upon request