Jonathan Rosa
Neptune City,NJ
Summary
To obtain a position in which I can utilize my strong leadership, customer service and analytical skills, as well as my well-rounded experience already gained.
Overview
7
7
years of professional experience
Work History
Fund Accounting Associate
US Bankcorp
Hackensack, NJ
05.2022 - Current
- Perform daily reconciliations of cash, positions, and transactions between the fund's records and external sources such as custodians, brokers, and administrators.
- Prepare and review financial statements, including balance sheets, income statements, and statements of cash flows, in accordance with GAAP or other applicable accounting standards.
- Calculate the Net Asset Value (NAV) of funds on a daily, weekly, or monthly basis, ensuring accuracy and compliance with regulatory requirements
- Monitor fund expenses and accruals, ensuring proper allocation and reporting in accordance with fund documents and expense policies
- Assist in the coordination of audits by providing supporting documentation, responding to auditor inquiries, and ensuring compliance with audit procedures
- Identify opportunities to streamline processes, enhance controls, and improve efficiency within the fund accounting function.
- Participate in special projects and initiatives as assigned, such as system upgrades, process automation, or fund launche
MORTGAGE LOAN OFFICER
Gold Coast Funding, Inc
Jericho, NY
09.2019 - 04.2022
- Worked with clients to identify their financial goals and to find ways of reaching those goals
- Analyzed potential loan markets and developed referral networks to locate prospects for new loans
- Stayed up to date on new loan products and other financial services/products to better meet customers' needs
- Explained to customers the different types of loans and credit options that were available, as well as the terms of those services
- Met with clients to obtain information for loan applications and to answer questions about the process
- Handled customer complaints and took appropriate action to resolve them.
OPERATIONS ANALYST
ED&F Man Capital Markets
New York, NY
03.2017 - 08.2019
- Entered equity option trades into a proprietary system and monitored them until the appropriate settlement date
- Monitored trades through settlement dates to ensure proper settlement
- Identified workflow/system improvements and worked with the supervisor and technology team to enact change
- Worked with the compliance department to ensure that all trading processes and strategies performed fell under all regulatory stipulations
- Performed a daily review of prime brokerage accounts to ensure all were in good order
- Computed daily, weekly, and monthly reconciliations for the firm's P/L as well as fees incurred from outside vendors.
Education
Bachelor of Science Finance -
SACRED HEART UNIVERSITY, JOHN F. WELCH COLLEGE OF BUSINESS
05.2014
Skills
- Microsoft Word
- Excel
- Outlook
- Advent Geneva
Timeline
Fund Accounting Associate
US Bankcorp
05.2022 - Current
MORTGAGE LOAN OFFICER
Gold Coast Funding, Inc
09.2019 - 04.2022
OPERATIONS ANALYST
ED&F Man Capital Markets
03.2017 - 08.2019
Bachelor of Science Finance -
SACRED HEART UNIVERSITY, JOHN F. WELCH COLLEGE OF BUSINESS