Resume

Sign in

Data Entry Financial Analyst

Location:
North Brunswick, NJ
Posted:
October 08, 2018

Contact this candidate

Resume:

Haresh Mirchandani email: ac7bk8@r.postjobfree.com

*** **** *****, ***** *********, New Jersey 08902 tel #: 732-***-**** OBJECTIVE A financial position which will utilize my quantitative experience and education EXPERIENCE Venus Enterprises

2000 to Financial Analyst

Present

• Manage capital investments and prepare financial reports for private clients

• Perform trading strategies based on fundamental and technical analysis

• Perform market analysis using various charting software and data services

• Utilize various trading platforms and front-end software to manage trades

• Trade e-mini s&p and e-mini nasdaq futures along with other equity futures

• Trade financial futures and currency futures

Dec. 1998 LaFamme Inc.

To Financial Consultant

Dec. 2000

• Prepare company funds net asset value reports and statement of its Operations on monthly basis

• Prepare company funds balance sheet for management and its auditors

• Provide financial advice for fund investment strategies based on fundamental And technical research analysis

• Participate in decision making process for fund investment strategies

• Interact with brokers and place equity trade orders and other investment Instruments trade orders for company funds

June 1987 Daiwa Securities Trust Company

To Fund Accounting Services

Dec. 1998

• Prepared financial statements for country funds and off-shore mutual funds Amounting to millions of dollars in total assets

• Calculated the weekly net asset values of the mutual funds and report it to the Fund clients and its auditors

• Prepared monthly accounting packages and monthly net asset values reports And distribute them to the clients

• Maintained and update overnight cash balance schedules for investment in Re-purchase agreements on a daily basis

• Reviewed all outgoing customer financial statements, income and expense Statements, purchase schedules, sales schedules, profit and loss statements Using FIFO, LIFO, Sales by Lot and Specific Tax Lot methods

• Supervised three fund accountants and assist them

• Developed, designed and implemented various financials applications on PC using dBASE III plus, Microsoft Excel and Lotus 1-2-3

• Responsible for buying, installation, testing and troubleshooting of PC Hardware and PC Software for the company

Haresh Mirchandani

Page 2

Continued

April 1985 American International Group, New York

To Accountant / Systems Analyst

June 1987

• Maintained investment portfolio of AIG sub companies and their pension funds

• Computed ending cash balance of the portfolios and reported to the trading Area for an overnight investment on a daily basis

• Analyzed various custodian bank statements and prepared journal entries for

• An input in the general ledger system on monthly basis

• Reconciled AIG Portfolio management system reports with the monthly journal Entries and appropriately adjusted the discrepancies

• Consolidated monthly journal entries, dividend reports, interest reports, Dividend income estimated reports and interest income accrual reports at the Departmental level

• Processed stock and bond trades on AIG Portfolio Management System Utilizing FUNDTRAC database system on an IBM system 370-3279 March 1983 Chemical Bank, New York, New York

To Accountant / Supervisor

April 1985

• Updated income/expense accruals on bank investment accounts

• Prepared weekly accretion/amortization reports on treasury bonds, treasury Notes, GNMA and FNMA and various Municipal bonds

• Verified accrual records and securities audit control sheets with the financial Control system reports, Management Information Portfolio System (MIPS) reports, investigated and solved the discrepancies

• Responsible for data entry for the Securities Accounting Department

• Participated in the development of Securities Accounting Reporting System And interacted with system departments as a liaison

• Supervised 2 Accountants, 3 Junior Accountants and data entry staff EDUCATION Bachelors in Business Administration

Major: Accounting Minor: Economics

Microsoft MCNE, Alphatrain Eatontown, New Jersey

Programming in dDBASE III Plus, Computer Learning Center, New Jersey Certificate in Information Systems, Pace University Certificate in Applications Programming, Pace University HARDWARE Dell/Compaq Pentium/486 PCs, PC-AT, HEWLETT PACKARD, TOSHIBA and OKIDATA

SOFTWARE WINDOWS NT/ME/98/95, MICROSOFT EXCEL 2000/97, NOVELL NETWARE, FOXPRO, DBASE III PLUS, LOTUS 1-2-3, HARRIS NETWORK, DYNACOMM, MACROS, PC COBOL, FUNDTRAC, INQUIRY, MS/DOS References will be furnished upon request



Contact this candidate