Senior Financial Analyst with 3 years of experience in investment accounting, financial reporting, and reconciliation for complex client portfolios. Currently managing dual roles at Northern Trust and Amanak Ventures LLP — combining expertise in portfolio investment accounting with operational accounting functions such as AP/AR, general ledger management, and audit support. Skilled in SAP, Xero, and process automation, with a proven track record of improving accuracy, streamlining workflows, and delivering actionable financial insights that support decision-making.
EXPERIENCE
Northern Trust Corporation – Senior Analyst
• Prepared and reviewed financial reports, investment statements, and reconciliations in compliance with GAAP, STAT, and tax regulations.
• Ensured accuracy and alignment of financial data between custody systems and SAP, meeting statutory, GAAP, and client-specific requirements.
• Performed portfolio reconciliations for equity and fixed income securities, corporate actions, and income payments.
• Resolved discrepancies by investigating transactions and working with cross-functional teams, preventing reporting delays and errors.
• Led process improvement initiatives, including automation of reconciliation and reporting tasks, reducing manual effort by over 80%.
• Produced month-end close deliverables and supported audit readiness by maintaining clear documentation of processes and controls.
• Collaborated directly with clients during onboarding to understand reporting needs and deliver customized solutions.
• Trained and mentored peers on SAP functionalities, reporting processes, and quality standards.
Amanak Ventures LLP – Part-Time Accounting Operations Analyst
• Reviewed, validated, and posted general ledger entries for accurate financial records.
• Monitored and reconciled AP and AR transactions, ensuring proper accounting classifications.
• Reconciled bank statements and sub-ledgers, resolving discrepancies in a timely manner.
• Maintained and analyzed balance sheet and income statement accounts to ensure accuracy.
• Prepared internal financial reports and provided required documentation for tax filings.
• Assisted with internal and external audit processes by compiling financial records and reports.
• Recommended and implemented process improvements, including automation opportunities, to improve efficiency.
• Coordinated with vendors and clients on billing, payments, and compliance documentation.
• Maintained financial data integrity across accounting systems, including Xero, and ensured compliance with internal controls.
EDUCATION & ACHIEVEMENTS
• BS in Management Accounting, University of Santo Tomas
• Certified Management Accountant (CMA) Passed Parts 1 & 2 in 2022
KEY SKILLS
• Financial Systems: SAP FAM, SAP S/4HANA, StepStream, Xero
• Accounting Standards: GAAP, STAT, Tax Reporting
• Data & Process Automation: Excel VBA Macros
• Data Analysis & Reporting Tools: Microsoft Excel (Advanced)
• Admin Skills: Email and calendar management, document preparation, task tracking
• Soft Skills: Analytical thinking, attention to detail, client-focused communication
What I Can Do for You
• Keep your books up to date and accurate
• Automate repetitive financial tasks to save you time
• Prepare reports that give you a clear view of your business
• Support your team with admin and finance-related tasks
• Help streamline and document financial processes for better decision-making
