Portfolio Analyst

Alejandro Lopez

adglkp@r.postjobfree.com•714-***-****•Santa Ana, C.A. 92707

Education:

California State University, Fullerton 05/2017

Bachelor of Arts in Business Administration- Concentration: Finance

Professional Experience:

BNY Mellon-Newport Beach 08/2019-Present

Portfolio Analyst

Prepare review book materials for client presentations, which includes creating balance sheets, IPS, asset allocation and performance charts

Assist the Portfolio Management team in solving client and advisor issues as it relates to operational and logistical inquire

Act as the primary Portfolio Management team liaison with all operations teams including new accounts, billing, performance and client services

Keep up with the current market environment and general performance of firm’s investments

State Street-Irvine, CA 09/2018-08/2019

Investment Management Operations Analyst

●Reconcile daily futures margin calculation to the total position by contract type and unrealized gain/loss to the broker statement instructions for specified funds

●Work with client and fund groups to resolve all matters concerning derivative related money movements and accounting questions

●Process all derivative trades accurately and timely, which includes futures, options, cash and security collateral, segregation of collateral and swaps

●Review and authorize cash activity and reconciliations

Pacific Life-Aliso Viejo, CA 03/2018-09/2018

New Business Representative

●Analyzed case information and identified appropriate action path based on where the case is in the process

●Provided and collected information to ensure systems are both updated and noted with the appropriate level of detail

●Utilized necessary Life Division resources to determine regulatory, product and case design requirements

Union Bank-Huntington Beach, CA 07/2016-02/2018

Administrative Specialist

●Coordinated sales referrals to appropriate personnel and cross-sell bank products and services

●Assessed customers financial goals and needs to ensure customer satisfaction, and to increase clientele

●Reconciled register and ATM to check for variances; analyzing paperwork in order to correct and variances

●Utilized analytical skills to identify fraudulent activities resulting in reduced losses and exposures

Technology/Skills:

●Chartered Financial Analyst (CFA) Candidate Level II

●Proficient in Microsoft Suite

●Bilingual in English and Spanish

●Financial Modeling and Capital Markets

●Salesforce

Memberships:

●Entrepreneur Society 01/2015-05/2015

●Student Managed Investment Fund (S.M.I.F.) 01/2016-05/2017

●Titan Capital Management Student Investment Conference, Competitor 04/2017

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