Financial Analyst Career Research and Resources
GMAC Mortgage
Analyzed mark-to-market valuations for hedging products for market positioning. Developed analytical approaches to solving unique structural issues caused by market changes and interact with banking counterparts as part of financial project teams. Prepare daily reports for hedge carry that monitors the derivative positions within the company portfolio. Provide direct support to senior management team and hedging desk on ...
Avg. Salary: $85,000 · Company Rank: Not Available
GMAC Mortgage
Managed a portfolio of counterparties to determine collateral transfer amounts for daily budgeting. Perform as a liaison between trade desk and counterparties’ back offices to ensure accurate flow and calculation of derivative premiums and periodic cash flows. Prepare daily and monthly reports to internal departments and the parent company that details delinquency, origination and prepayment numbers to keep in line with a...
Avg. Salary: $85,000 · Company Rank: Not Available
GMAC Mortgage
Worked with the Treasury Department to complete monthly records for interest and note payable accounts for budgeting on loan portfolio. Performed sales clearance reconciliation to track the loan pool sales and switch activity. Prepared interest journal entries for different loan accounting groups for month end deadlines to ensure proper journal entry bookings. Worked on the forecast model to analyze company-projected rev...
Avg. Salary: $85,000 · Company Rank: Not Available
Merrill Lynch
Performed daily reconciliation for four Merrill Lynch 401k benefit accounts consisting of budgeting of cash flow for daily distribution of checks for funding. Calculated net asset values for Merrill Lynch mutual funds and reported to senior managers. Verified daily confirms from the New York Stock Exchange for monthly, bi-annual and annual balancing. Responsible for cash receipts process dealing with the daily intake and...
Avg. Salary: $85,000 · Company Rank: Not Available
Markit
Responsible for client support globally for 23 product lines; receiving, evaluating, and resolving client service issues in a timely fashion. Identified technical issues and escalated calls as needed to the appropriate Level 2 Support. Assisted with special projects with Product groups ex. Markit Hub and Connex reconciliations and database clean-up. Responsible for User Management for the Markit Client Site (MCS) Pr...
Avg. Salary: $0 · Company Rank: Not Available
GUGGENHEIM ADVISORS
Responsible for reconciling cash and positions daily for equities, fixed income and swaps. Worked with Custodians to resolve trade breaks. Calculated NAV of fund manager’s portfolios and reported investment allocations. Priced infrequently traded convertible bonds, fixed income products, preferred stocks, and warrants using internal systems. Reconciled daily and monthly P&L in order to produce the monthly NAV calc...
Avg. Salary: $0 · Company Rank: Not Available
Bank of New York
Performed fund accounting functions such as NAV calculation and expense accruals on a daily basis. Processed and settled all redemptions and sales of Fixed Income municipals, corporate, and government securities. Performed monthly, weekly, and daily reconciliations. Performed custodial functions for trusts which includes income collection and verification, trade processing and reviewing all cash and security activity;...
Avg. Salary: $0 · Company Rank: Not Available
PNC Bank N.A.
Avg. Salary: $50,000 · Company Rank: Not Available
Shanghai International Trust Co., Ltd.
Evaluated investments by analyzing profitability and debt paying ability from company’s financial statements, and wrote up 4 reports on trust product feasibility. Assisted in the due diligence investigations and promotions of the trust products. Contacted with department’s clients to request documentations, negotiate commission rates and confirm contract details etc.
Avg. Salary: $0 · Company Rank: Not Available
Citibank
Assisted customers in financial queries, and participated in preparation for weekly reports. Collected customers financial information and analyzed risk tolerance levels of potential customers through the information gathered.
Avg. Salary: $0 · Company Rank: Not Available
