Portfolio Accountant
Resume:
B RENT M. W ONG
adyui2@r.postjobfree.com
Dedicated, high performing results-oriented professional. Strong capacity to work autonomously as well as collabora ti vely with cross func ti onal teams with strong communica ti on skills. SS&C Technologies San Francisco, CA
Middle Back Office Associate (Por olio Accountant) December 2019 – September 2022
● Ensured all daily trading ac ti vity (including equi ti es, fixed income, futures, op ti ons, and OTC deriva ti ves) and non-trading ac ti vity was correctly processed.
● Performed daily accoun ti ng, reconcilia ti ons, ran cash reports and confirmed payments for Private Equity funds.
● Proac ti vely researched and resolved any daily income variance against Hedge Fund’s income es ti mates to ensure accurate repor ti ng.
● Managed collateral movements for deriva ti ves posi ti ons and reviewed accruals, expense items, dividends, coupons and other adjustment requests from Hedge Funds.
● Built and maintained client rela ti onships, and served as a liaison between clients and prime brokers/counterpar ti es; recording and analyzing transac ti ons, reconcilia ti ons and resolved discrepancies.
● Provided middle and back-office support for the following products: equity, fixed income, futures, commod iti es, op ti ons and FX.
● Interacted with various internal departments; Fund Accoun ti ng, Opera ti ons, Investor Services and IT.
● Provided prompt answers to all client inquiries and responded to all outside auditor’s requests.
● Kept Senior management apprised of any issues and changes in the process. Shi Technologies South San Francisco, CA
Concierge Sales Representa ti ve June 2018 – September 2019
● Led face-to-face customer vehicle purchasing transac ti ons; includes provided professional delivery appointments for viewing and tes ti ng.
● Conducted face-to-face customer vehicle valua ti ons, simultaneously evalua ti ng vehicle condi ti on, communica ti ng standard valua ti on procedure, and provided excellent customer support in real- ti me.
● Partnered with cross-func ti onal support teams – including sales, finance, and field support to rapidly iden ti fy and design custom solu ti ons for customer transac ti on issues.
● Provided customers with detailed descrip ti on of extended warranty op ti ons, enabling the opportunity for incremental sales in each transac ti on.
Silver Dragon Café Oakland, CA
Associate July 2015 – July 2017
● Provided excellent front-of-the-house customer service to 100+ patrons per day, leveraging detailed knowledge of ingredients and cooking techniques from prior roles as inventory and kitchen associate.
● Executed standard cash deposit protocol for cash totals exceeding $10,000; responsible for accurate coun ti ng of cash and physical transport of deposit to the bank.
● Performed daily inventory assessment, reorder requests, and restocking for cri cal back-of-the-house supplies and consumer-facing products, enabling greater opera onal con nuity and efficiencies. E DUCA TI ON
Bachelor of Science, Business Administra ti on Major: Finance August 2017 – May 2019 San Francisco State University
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