A detail-oriented and motivated professional, I am excited to utilize my time management and analytical skills in various environments. I am actively seeking opportunities to enhance my skills while contributing to company growth.
Overview
12
12
years of professional experience
Work History
Fund/Client Accounting Representative
BNY Investment Management
Orlando, FL
09.2023 - Current
Resolved clients' questions on ETF processes using efficient Outlook communication
Documented trade logs and quality control documents sent via email
Ensured PCF file preparation accuracy through a thorough review of component stocks and quantity, guaranteeing acceptance by the NSCC.
Minimizing errors by creating and submitting ETF baskets and instructions to NSCC, while promptly disseminating important information to authorized participants.
Utilized the Epic order management system to accurately log P&L information and generate detailed Excel reports for client dissemination through Outlook emails.
Supported clients daily in resolving banking transaction inquiries
Analyzed financial data to identify discrepancies and develop solutions.
Coordinated with external auditors during annual audit process of funds.
Merchandise Associate
Universal Studios Florida
Orlando, FL
10.2013 - Current
Focused on understanding customer needs for better service delivery
Handled cash and credit card payments efficiently
Analyzed supply and product inventory for defects and discrepancies
Ensured prompt resolution of inventory discrepancies.
Participated in physical inventory counts, ensuring accuracy and currency of information.
Worked collaboratively with team members to meet goals
Handled tasks involving document organization, data updates, and report generation
Facilitated daily store operations, including replenishing stock and organizing merchandise displays.
Stocker Associate
Sears
Orlando, FL
08.2012 - 01.2013
Assisted with customer needs by finding products and helping with the transportation of large purchases.
Conducted detailed comparison between inventory sheet and received shipments, promptly notifying manager of any discrepancies.
Performed warehousing duties, including receiving merchandise, utilizing forklifts and pallet jacks to relocate products, and efficiently processing orders for shipment.
Updated inventory and production information, utilizing warehouse management systems.
Education
Bachelor of Science in Business Administration - Integrative Business
University of Central Florida
Orlando, FL
05.2023
Associate of Arts - General Studies
Valencia College
Orlando, FL
05.2018
Skills
Team Cooperation
Strong Communication and Interpersonal Skills
Computer and Microsoft Office proficiency
Data Recording Accuracy
Pos Systems Expertise
Customer Service
Retail Merchandising
Inventory Management
Flexible and Adaptable
Outlook emails proficiency
Timeline
Fund/Client Accounting Representative
BNY Investment Management
09.2023 - Current
Merchandise Associate
Universal Studios Florida
10.2013 - Current
Stocker Associate
Sears
08.2012 - 01.2013
Bachelor of Science in Business Administration - Integrative Business