Marco Dominguez
Chicago,IL
Summary
Analytical Fund Accountant known for high productivity and efficient task completion. Possess specialized skills in financial reporting, compliance monitoring, and risk management. Excel in problem-solving, time management, and teamwork, ensuring seamless operations in fast-paced environments.
Overview
3
3
years of professional experience
Work History
Fund Accountant II
Jackson National Life
Chicago, IL
08.2023 - Current
- Monitored portfolio cash flows to ensure compliance with internal policies and procedures.
- UNIDOS Board Member: Diversity & Inclusion
- Fund Launch Lead
- Conducted research to resolve discrepancies between trade confirmations, broker statements, custodian statements.
- Analyzed complex financial instruments including derivatives and foreign exchange trades.
- Participated in special projects related to fund accounting functions.
- Utilized software applications such as Microsoft Excel for data analysis purposes.
Fund Accountant I
Jackson National Life
Chicago, IL
12.2021 - 08.2023
- Mentor other accountants.
- Part of Documentation Team oversees accounting department's documents.
- Part of Tax Working Group oversees taxes and reclaims.
- Prepared and worked as team representative for audit-related materials.
Education
Bachelor of Science - Accounting
University of Illinois At Chicago
Chicago, ILBachelor of Arts - Economics
University of Illinois At Chicago
Chicago, ILSkills
- Audit Coordination
- Deadline-oriented
- Cash Flow Management
- FIS
- Microsoft Excel/Word/Power-BI/Access
- Team Player
- Adapable
Languages
Spanish
Native/ Bilingual
Chinese (Mandarin)
Limited
English
Native/ Bilingual
Timeline
Fund Accountant II
Jackson National Life
08.2023 - Current
Fund Accountant I
Jackson National Life
12.2021 - 08.2023
Bachelor of Science - Accounting
University of Illinois At Chicago
Bachelor of Arts - Economics
University of Illinois At Chicago
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