Summary
Overview
Work History
Education
Skills
Timeline
Generic

Jake Giambona

Summary

Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

4
4
years of professional experience

Work History

Alternative Investments Accountant

U.S. Bank
06.2020 - Current
  • Reconcile Cash, Position, and Security PnL on daily and monthly basis (FX, Repo, MBS)
  • Reconcile Collateral Balances vs. client and gather statements from brokers
  • Complete month end binders for wide range of funds
  • Book and maintain schedules for various fees and costs in accordance with fund LPAs
  • Put together Counterparty Exposure workbooks to deliver to client and investors
  • Train new team members and help them get caught up to speed with internal processes
  • Various day-to-day communication with members of operations, accounting, and financial reporting

Intern

Focused Wealth Management
06.2019 - 08.2019
  • Created proposals for new and existing clients using FactSet and Fi360
  • Prospected potential new clients for the firm using 5500 forms and IRS data
  • Used SalesForce to help organize current clients with up-to-date filings

Education

BBA - Finance And Business Analytics

Ohio University
Athens, OH
05.2020

Skills

  • Organization and Time Management
  • Analytical and Critical Thinking
  • Teamwork and Collaboration
  • Excellent Communication
  • Dependable and Responsible
  • Attention to Detail
  • Flexible and Adaptable
  • Active Listening
  • Problem-Solving
  • Multitasking Abilities

Timeline

Alternative Investments Accountant

U.S. Bank
06.2020 - Current

Intern

Focused Wealth Management
06.2019 - 08.2019

BBA - Finance And Business Analytics

Ohio University
Jake Giambona