Edgar Omar Ayala
Orlando,FL
Summary
Experienced professional with expertise in providing innovative business solutions within an analysis environment. Talent for analyzing current operational procedures, to streamline and improve productivity. Demonstrated skills in advising clients in tax and billing procedures, in addition to assisting companies with reaching their business objectives. Expert businessperson; able to forge solid relationships with partners and build consensus across multiple organizational levels.
Overview
13
13
years of professional experience
Work History
Account Onboarding/Implementation
Bank Of New York Mellon Corp
01.2018 - Current
- Responsible for the analysis and creation of eligible collateral requirements in support of global triparty and segregation transactions
- Ensuring collateralized deals meet all eligibility criteria as well as regulatory and compliance requirements
- Day to day analysis and creation of eligibility rules, account creations, and associated processes
- Ensuring customer satisfaction to the highest of standards in regards to global triparty and segregation transactions
- Reviewed onboarding processes regularly, identifying and correcting deficiencies.
- Led professional and thorough orientation sessions, introducing clients and internal parties to user platforms.
Billing/Invoice Analyst
Tetra Tech, Inc.
09.2017 - 01.2018
- Executed the collection, review and audit of project documents to verify the completeness of the documentation
- Gathered and prepared supporting documentation for billing and invoice
- Prepared daily payroll audits and oversight of subsequent data entry
- Assembled invoice support documentation, expense report preparation and analysis, organization and data entry of time and expenses for payment processing.
Tax Analyst
State Street Bank And Trust Company
05.2016 - 08.2017
- Executed detailed research procedures in conducting tax analysis processes for clientele
- Organized the preparation and review of a variety of tax laws and treaties, providing support and analysis for internal and external client inquiries regarding all tax information
- Provided strategic leadership with full tax accountability for business activities for a variety of clients regarding tax analysis and account information
- Communicated with local tax agents and professionals in gathering information required to successfully evaluate tax information provided by clientele
- Facilitated tax law and tax treaty research for client accounts, delivering information to effectively provide withholding and capital gains taxation knowledge
- Evaluated tax information, organizing research to successfully analyze materials for internal State Street and external client tax inquiries.
Capital Gains Tax Specialist
State Street Bank And Trust Company
05.2013 - 05.2016
- Served within the Fund Accounting department, effectively reviewing capital gains tax payments and accruals for funds within multiple currencies and within a wide base of clientele
- Successfully managed client database information, organizing documentation that demonstrated corporate actions, new currencies, and fund accruals
- Optimized reviews of tax documents to develop statements detailing capital gains tax payments to ensure all correct tax payments for customers
- Efficiently updated company holding information per each client statement.
Fund Accountant
State Street Bank And Trust Company
05.2011 - 04.2013
- Directed account reviews in addition to researching variances to ensure correct financial analysis of all funds within each account
- Provided end-to-end fund accounting management, completing management of records demonstrating detailed funds within accounts, in addition to overseeing audit processes to resolve discrepancies for clientele
- Reviewed and posted capital gains tax liabilities for applicable account funds
- Efficiently calculated and posted fund distribution amounts
- Organized weekly schedules, reviewing all outstanding items, and executing analysis techniques for future fund audits
- Managed futures and swaps contracts, analyzing and tracking discrepancies within the company and account broker.
Education
MBA - Finance
Southern New Hampshire University
Manchester, NH01.2018
Bachelor of Arts - Management
Regis College
Weston, MA01.2011
Skills
- Consultative Communications
- Account Reconciliation
- Operational Development
- Financial Analysis
- Client Strategy/Business Development
- Effective communication
- Attention to detail
- Cross-functional teamwork
- Quality assurance
- Conflict resolution
- Tax Law/Liabilities
- Corporate Assets and Accounts
Timeline
Account Onboarding/Implementation
Bank Of New York Mellon Corp
01.2018 - Current
Billing/Invoice Analyst
Tetra Tech, Inc.
09.2017 - 01.2018
Tax Analyst
State Street Bank And Trust Company
05.2016 - 08.2017
Capital Gains Tax Specialist
State Street Bank And Trust Company
05.2013 - 05.2016
Fund Accountant
State Street Bank And Trust Company
05.2011 - 04.2013
MBA - Finance
Southern New Hampshire University
Bachelor of Arts - Management
Regis College
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