Nicole Falk
Salt Lake City,UT
Summary
Results-driven Reconciliation Analyst at Central Servicing, recognized for enhancing financial statement accuracy and identifying discrepancies . Expert in custodial statement reconciliations and Microsoft Excel, I initiated process improvements that boosted productivity and ensured compliance with regulations. My attention to detail and collaborative approach were key in supporting successful annual audits.
Overview
9
9
years of professional experience
Work History
Reconciliation Analyst
Central Servicing
Salt Lake City, UT
04.2018 - Current
- Improved the accuracy of financial statements by ensuring timely completion of reconciliations for all accounts.
- Mentored junior analysts, fostering a collaborative work environment.
- Ensured compliance with regulatory requirements through meticulous attention to detail and adherence to established guidelines.
- Initiated process improvements that reduced manual effort and increased productivity within the team.
- Played a pivotal role in the successful completion of annual financial statement audits by providing timely, accurate reconciliation support to auditors.
- Handled day-to-day accounting processes to drive financial accuracy.
- Maintained account accuracy by reviewing and reconciling custodial statements monthly.
- Inspected account books and recorded transactions.
- Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software know. As TNET.
- Entered figures using 10-key calculator to compute data quickly.
Marketing Account Executive
Deseret News
Salt Lake City, UT
09.2016 - 03.2018
- Increased brand awareness by developing and implementing strategic marketing campaigns.
- Generated new business leads through targeted outreach, networking, and relationship building.
- Managed budgets effectively to ensure optimal allocation of resources across various marketing initiatives.
- Managed client relationships, resolving issues proactively and ensuring timely communication of project status.
Education
General Studies
Salt Lake Community College
Salt Lake City, UTSocial Media Marketing
Ensign College
Salt Lake CitySkills
- Month end close
- Custodial statement reconciliations
- Microsoft Excel
- Data reconciliation
- Organization skills
- Teamwork and collaboration
- Problem-solving
- Attention to detail
- Reliability
- Microsoft office
- Financial records and reporting
- Data entry
- Data entry and 10-key
Languages
English
Native or Bilingual
Spanish
Native or Bilingual
Timeline
Reconciliation Analyst
Central Servicing
04.2018 - Current
Marketing Account Executive
Deseret News
09.2016 - 03.2018
General Studies
Salt Lake Community College
Social Media Marketing
Ensign College