Summary
Overview
Work History
Education
Skills
References
Timeline
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Gilberto Arreola

La Habra,United States

Summary

Analytical and insightful Portfolio Accounting Analyst known for productivity in fast-paced environments and efficiency in task completion. Possess specialized skills in financial reporting, portfolio analysis, and compliance monitoring to ensure accuracy and regulatory adherence. Excel at problem-solving, communication, and time management, leveraging these soft skills to meet tight deadlines and collaborate effectively with teams.

Overview

4
4
years of professional experience

Work History

Portfolio Accounting Analyst

Deutsche Bank
Santa Ana, United States
01.2021 - Current
  • Addressed client inquiries promptly, ensuring exceptional account management services.
  • Coordinated with operations and analytics teams to achieve successful project outcomes.
  • Performed monthly and quarterly reconciliations for CLO and CDO accounts.
  • Maintained accurate daily journal entries for cash and investment activities across 12 CLOs.
  • Closed seven CLOs from warehouse, acting as primary portfolio analyst to enhance performance.
  • Oversaw discrepancies and report preparations as a senior analyst for four deal families, improving KPIs across 30+ CLOs.
  • Collaborated closely with team members to meet project objectives and deadlines.
  • Contributed innovative ideas and solutions to enhance team performance and outcomes.
  • Mentored colleagues, and trained new hires, improving team dynamics.

Education

Bachelor of Arts - Business Administration (Finance)

California State University, Fullerton
Fullerton, CA, United States
01.2020

Associate in science - Business Administration

Fullerton College
Fullerton, CA, United States
01.2017

Skills

  • Account and trade management
  • Data analysis and reconciliation
  • Attention to detail
  • Portfolio management
  • Client relationship building
  • Adaptability

References

References available upon request.

Timeline

Portfolio Accounting Analyst

Deutsche Bank
01.2021 - Current

Bachelor of Arts - Business Administration (Finance)

California State University, Fullerton

Associate in science - Business Administration

Fullerton College

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Gilberto Arreola