Rajwinder Kaur
Elk Grove,CA
Summary
Versatile Client Service Associate adept in financial analysis, audit support, account reconciliations and collections. Proficient in preparing financial statements, monitoring controls and completing closings. Highly detail-oriented, resilient, diligent proactive and diligent. Hands-on, client-oriented banking professional implements creative investment strategies. Dedicated to continuous improvement of modeling and statistical analysis.
Overview
3
3
years of professional experience
Work History
Client Service Associate 2
State Street
Sacramento, CA
02.2023 - Current
- Monitor cash and custody activity for a specified list of funds involving complex private equity fund structures and process transactions related to capital calls, capital distributions, expenses, tax checks, investor cash, and internal transfers.
- Performed daily reconciliation of bank accounts to ensure accuracy of records.
- Generated monthly reports detailing performance metrics for senior management review.
- Reconciled discrepancies between internal systems and third-party vendors' data sources.
- Processed general ledger tickets for expenses and fee income.
Sales Manager
Macys
Sacramento, CA
07.2021 - 12.2022
- Created and presented monthly reports to management on sales performance.
- Tracked monthly sales to generate reports for business development planning.
- Coached, developed and motivated team to achieve revenue goals.
- Analyze reports in order to strategize and deliver results; implement action plans focusing on deficient areas and highlight growth opportunities
- Connected with customers to provide assistance and collect feedback to optimize operations.
Sales And Merchandise Coordinator
Ulta Beauty Inc.
Elk Grove, CA
03.2021 - 06.2021
- Identifying underperforming metrics and generating strategic solutions
that leverage existing tools, programs and resources - Meeting/exceeding sales, profitability and operational goals
- Reviewing/interpreting financial and operational reporting, including
store visit and audit results - Analyzed customer feedback data regularly in order to identify opportunities for improvement in merchandising practices.
Education
MBA - Finance
California State University, Sacramento
05-2025
Bachelor of Science - Finance
California State University, Sacramento
12-2022
Skills
- Expense Tracking
- Financial Reporting
- Account Reconciliation
- Cash Flow Analysis
- Communication,
Decision Making, Leadership,
Teamwork, Time/ Project
Management
Languages
Punjabi
Native/ Bilingual
Hindi
Full Professional
Timeline
Client Service Associate 2
State Street
02.2023 - Current
Sales Manager
Macys
07.2021 - 12.2022
Sales And Merchandise Coordinator
Ulta Beauty Inc.
03.2021 - 06.2021
MBA - Finance
California State University, Sacramento
Bachelor of Science - Finance
California State University, Sacramento
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