Jaspaul Dhaliwal

Toronto, Ontario 647-***-**** adg8z8@r.postjobfree.com

EDUCATION

Credential of Readiness (Pre-MBA) October 2017 – April 2018 Harvard Business School, Online Program

• Area of focus: Accounting/Business Management

Honours Bachelor of Business Administration (BBA) September 2014 – April 2018 Lazaridis School of Business and Economics, Wilfrid Laurier University, Waterloo, Ontario

• Area of focus: Accounting/Finance

EMPLOYMENT EXPERIENCE

Senior Financial Analyst September 2018 – Present

RBC Investor Services, Toronto, Ontario

• Calculated monthly and quarterly partner allocations for Private Equity Limited Partners.

• Worked with external auditors and clients to deliver audited Financial Statements on agreed upon deadlines in accordance with the Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS).

• Reviewed and approved all third-party invoices, including legal feels, management fees and audit fees.

• Coordinated processes for PE capital calls, distributions and new investment purchases.

• Prepared annual and semi-annual Financial Statement packages for investment funds including Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Net Assets, Statement of Cash Flow and many more.

• Developed comprehensive reports and abstracts using internal and external data to explain extraordinary events, including daily bank reconciliations presented to supervisors and fund managers to ensure cash and asset balances are investigated. Founder June 2018 – Present

Platinum Experience Co, Toronto, Ontario

• Providing various services including photo booths, mobile LED bars and custom floor wraps for special events including weddings and birthdays.

• Contacting several venues daily to discuss spacing, size and any other special accommodations.

• Liaising with numerous marketing experts and website designers to expand advertising to several different audiences throughout Ontario.

Financial Reporting Analyst May 2018 – September 2018 RBC Investor Services, Toronto, Ontario

• Programmed macros to convert accounting data into financial and tax statements.

• Analyzed financial and operational data in order to provide upper management with insights into RBC’s current financial positioning, along with predictive analysis on the company’s future financial direction.

• Provided semi-annual and month-end reporting for mutual fund companies.

• Prepared opening balance sheets and statement of investment portfolio for clients.

• Acted as a central consolidation and communication point to advance performance management reporting and analysis.

• Utilized Bloomberg to find classifications of financial statements to update securities with most recent and accurate numbers. Summer Research Assistant March 2016 – August 2017 Ministry of Education, Toronto, Ontario

• Assisted the OnSIS team by communicating with high schools throughout the province to solve issues with GoSecure, OEN and OnSIS through telephone and email in a tactful and discretionary manner.

• Advised the OnSIS team on diploma request issues by generating reports and forming decisions based on numeric analysis.

• Entered qualitative and quantitative enrolment and educator data in OnSIS and have extensive experience in troubleshooting critical errors in data entry.

Client Relations Administrator April 2015 – September 2015 Broadridge Financial Solutions, Mississauga, Ontario

• Worked closely as a member of the client support team to provide expertise and understanding by answering and resolving daily inquiries from clients on all current BPS product functions in a timely manner. SKILLS AND QUALIFICATIONS

• Pursuing CPA designation; completed the CFE examination in September 2020 and all required capstone modules.

• Successfully completed the Canadian Securities Course (CSC).

• Strong working knowledge and experience with various software: Applicant tracking systems, Bloomberg, Hyperion, Citrix, PeopleSoft, SAP, CRM Systems, Database Management, SharePoint, Oracle, RBC Dexia, Tableau and basic VBA.

• Strong analytical skills; support business operations through analysis of key performance indicators and trends.

• Proficient with Microsoft tools including: Microsoft Excel, Word, Outlook, Visio, Access and PowerPoint.

Contact this candidate