Hilde Rachel Rieder
Cape Coral,FL
Summary
Driven finance professional with extensive experience in operations management and regulatory compliance. Excelled in profit and loss management, showcasing a blend of analytical prowess and effective communication. Achieved significant process optimizations, demonstrating a keen ability to enhance efficiency and ensure meticulous reporting. Organized professional with several-year background in preparing state and federal tax returns for all types of clients. Considered practical, adaptable, and highly communicative. Seek to bring talents to well-established company. .
Overview
32
32
years of professional experience
1
1
Certification
Work History
Manager / Owner
PPM Actions LLC
Cape Coral, FL
02.2019 - Current
- Company Management
- Accountant - Quickbooks ProAdvisor
- Tax Preparer in the tax season part time as Employee by H & R Block 2020 - 2023
- Tax Preparer self-employed started 2024
- Enrolled Agent
- Researched federal, state, and local laws to ensure compliance with regulations.
- Analyzed financial information such as income statements and balance sheets to calculate tax liability.
- Advised clients to comply with IRS regulations and meet state and federal tax obligations.
- Prepared and reviewed tax returns for individuals, partnerships, corporations and trusts.
Specialist in Payments & Financial Market Operations
Deutsche Pfandbriefbank AG
Unterschleißheim, Germany
07.2013 - 03.2019
- Preparation of monthly merger reports
- Disposition of cash management
- Preparation of reports
- General accounting and coordination
- Processing payments reconciliation positions
- Processing of compliance control
Specialist Payments Operations
FMSW Service GmbH
Unterschleißheim, Germany
01.2013 - 06.2013
- Preparation of monthly merger reports
- Disposition of cash management in euro and foreign Currence
- Preparation of reports
- General accounting and coordination
- Processing payments reconciliation positions
- Processing of compliance control
Specialist in Payments & Financial Market Operations
Deutsche Pfandbriefbank AG
Unterschleißheim, Germany
01.2011 - 12.2012
- Cash management
- Coordinated with other departments to ensure efficient workflow processes.
- Assessed company operations for compliance with safety standards.
- Monitored operations and reviewed records and metrics to understand company performance.
- Oversaw quality control to identify inconsistencies and malfunctions.
Associate KAG BO Insourcing Product Management & Design
State Street Bank GmbH
Munich, Germany
09.2009 - 12.2010
- Verification and optimization of procedures
- Development and coordination of procedures for insourcing requirements
- Assistance in new Insourcing projects
- Processing of changes in capital including
- Supervision of interest and dividend payments
- Processing of interfaces & Fund accounting
- Coordination and documentation in parallel operations
- Review of deviations
Associate in Funds Service
Cominvest Asset Management GmbH
Haar, Germany
03.2008 - 09.2009
- Administration of assigned Luxembourg funds
- Preparation of CSSF - monthly report, guarantee reports and capital-back guarantee reports
- Monthly account balance coordination of all Luxembourg funds
- Coordination of all funds at the end of the business year
- Update and monitoring of interest watch
- Preparation of reconciliation analyses
- Competent contact in the area of reconciliation
- Contact for financial auditors
Associate in Finance and Accounting
Allianz Konzern
Munich, Germany
10.2004 - 02.2008
- Responsible with technical authority for the areas
- Keeping the entire accounts of the GmbH [German Limited corporation] according to German Law and Regulations [HGB & IFRS]
- Keeping the actuarial accounts for insurance
- In charge for coverage assets / portfolio
- Portfolio management
- Preparation of monthly, quarterly and annual statements
- Preparation of internal and external reports
- Preparation of tax documents
- Contact for financial auditors
- Supervision of participating colleagues
Associate in Funds Service
HypoVereinsbank Konzern
Munich, Germany
07.1999 - 09.2003
- Processing and booking of daily sales in securities, profits as well as other sales for several special and public mutual funds
- Publishing of public mutual funds
- Diverse surveillance and coordination, processing of complaints and daily evaluation of special assets
- Preparation of balances, profit and loss statements and cash flow statements and annual balance sheets
- Preparation of reports, distribution calculations and tax declarations for the special assets
- Electronic processing of securities master data
- Preparation of projections, special analyses and the calculation of sales commissions
Associate in Funds Administration
Bayerische Landesbank
Munich, Germany
01.1998 - 06.1999
- Booking of all security transactions and derivative transactions in security investment funds (special funds) in compliance with the contractual terms
- Determination of share prices
- Preparation of reports and bi-annual reports in accordance with the German capital investment laws along with the respective annual balance sheet for special assets and the processing of final or interim dividends
- Inventory control and coordination with custodian bank
- Preparation of customer reportings
- Specialist responsibility for the reimbursement of withholding tax from the Netherlands
Customer Advisor
ABC Bank GmbH
Munich, Germany
06.1997 - 12.1997
- Advising customers on credit and deposit products
- Preparation of loan inquiries in direct and related loan transactions for the decisions of the competent management
- Proactive phone sales
- Sales of financial services (insurances, home savings and investment fund shares)
- All required data processing and modifications in active area in the branch office
- Processing of late payments of the part of the customer in the branch office district in cooperation with account management
- Substituting in the processing of cash management
Deutsche Post AG
Munich, Germany
06.1992 - 01.1995
- Postal delivery in the area of the branch office Markt Schwaben/Germany
- Stand-by for colleagues on vacation and sick leave in the branch offices Poing, Pliening, Hohenlinden and Pastetten (all in Germany)
Education
Correspondence Course Accountant -
Chamber for Trade and Commerce
Germany09.2004
Vocational qualification: Bank Clerk - Specialization on securities, loan transactions, rights and duties of bankers
Professional Training Center - Peter's
Waldkraiburg, Germany02.1997
Certificate of Secondary Education -
Rewe Leibbrandt
Ebersberg, Germany05.1992
Vocational qualification: Retail Salesperson - Specialization on food, disposition, cash management
Rewe Leibbrandt
Ebersberg, GermanySkills
- Reporting and documenting
- Regulatory Compliance
- Profit and Loss Management
- Operations Management
- Verbal and written communication
- Documentation and reporting
Languages
German
Native/ Bilingual
English
Full Professional
Certification
- Certified Senior Tax Analyst from H & R Block
- Certified Bookkeeper from Bookkeeper Lunch
- Certified QuickBooks Online ProAdvisor
- Certificate Training seminar 'IAS/IFRS - Accountant'
- Certificate 'Fund Management Shares - basics'
- Certificate 'Income adjustment for special assets'
- Training on dividends and taxes
- Certificate 'Workflow of funds accounting and control'
- Certificate 'V3 funds introductory training'
- 3 weeks training in Mannheim, Berlin and Frankfurt (all in Germany) on loans and deposits
- Training on home savings
- Training on advising and closing insurance contracts
References
- Attached the References from past Employers.
Timeline
Manager / Owner
PPM Actions LLC
02.2019 - Current
Specialist in Payments & Financial Market Operations
Deutsche Pfandbriefbank AG
07.2013 - 03.2019
Specialist Payments Operations
FMSW Service GmbH
01.2013 - 06.2013
Specialist in Payments & Financial Market Operations
Deutsche Pfandbriefbank AG
01.2011 - 12.2012
Associate KAG BO Insourcing Product Management & Design
State Street Bank GmbH
09.2009 - 12.2010
Associate in Funds Service
Cominvest Asset Management GmbH
03.2008 - 09.2009
Associate in Finance and Accounting
Allianz Konzern
10.2004 - 02.2008
Associate in Funds Service
HypoVereinsbank Konzern
07.1999 - 09.2003
Associate in Funds Administration
Bayerische Landesbank
01.1998 - 06.1999
Customer Advisor
ABC Bank GmbH
06.1997 - 12.1997
Deutsche Post AG
06.1992 - 01.1995
Correspondence Course Accountant -
Chamber for Trade and Commerce
Vocational qualification: Bank Clerk - Specialization on securities, loan transactions, rights and duties of bankers
Professional Training Center - Peter's
Certificate of Secondary Education -
Rewe Leibbrandt
Vocational qualification: Retail Salesperson - Specialization on food, disposition, cash management
Rewe Leibbrandt
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