SAP

Looking for a challenging role, where I can utilize my communication, computer and team building skills to perform a task.

Mackenzie Financial Toronto, Canada
Portfolio Analyst (contract) July 2009 – Present
• Maintaining positive account cash balances to avoid custodial overdraft penalties by reconciling and reporting, in a timely manner, daily cash needs to the Money Market Trader so as to optimize investment for assigned mutual fund and counsel bank accounts.
• Performing cash flow analysis to assist the Money Market Trader in assessing future portfolio cash needs and to monitor and advise Portfolio Managers of shareholder cash flow trends within managed portfolios.
• Ensuring an accurate and timely flow of all portfolios trading activity to avoid monetary custodial penalties andtrade settlement problems by verifying trade details and working with traders and brokers to resolve any trading discrepancies.
• Determining the foreign exchange requirements for assigned mutual fund and counsel portfolios and co-coordinating foreign exchange trades with the Money Market Trader and custodial banks.
• Ensuring the accurate reflection, by taking ownership of assigned accounts, of all account activity in order to avoid inaccuracies in internal and external valuation reports and to prevent custodial problems.

Bank of Montreal Toronto, Ontario
Portfolio Analyst (contract) Sep 2008 – Apr 2009
• Monitored client accounts to ensure compliance with both established company policies and procedures and regulatory requirements as they pertain to trading practices, margin, and concentration of securities
• Recognized and determined potential legal and/or financial liability during day to day responsibilities of job
• Regularly reviewed client balances, concentrated loan positions, and preparation of formal documentation for management approval of exceptions to firm policy on such balances/positions
• Reviewed margin-ability of securities on ongoing basis in tandem with loan positions with regard to liquidity, price etc.

IBM Canada Toronto, Ontario
Project Coordinator (contract) Jan 2007 – Mar 2008
• Assisted Project Manager (PM) and Project Executive (PE) with activities: Project Change Control, Customer Communication Management, Issue Management, Risk Management, Claim Reporting, Coordinate Site Surveys, End of Engagement Service
• Scheduled technical support specialists to perform services at customer's location

Investment Banking Institute Toronto, Ontario
Intensive 4-week financial modeling and valuation training program In-progress
• Performed company valuations utilizing (i) comparable public company analysis, (ii) precedent transactions analysis and (iii) discounted cash flow (DCF) analysis
• Built fully-integrated financial statements projection model, LBO model, accretion/dilution merger models, including ability to run operational and capital structure sensitivities within models and data tables for sensitivity analysis

Brock University St. Catharines, Canada
Bachelors Degree – Economics 2004
• Business Administration

Kaufmannischen Schulen – Intensive German course– Marburg, Germany 2005
SAP R/3 Financial & Controlling(FI/CO) Training – MLC College, Canada 2006