Office Manager

Perform clerical duties

Professional Adecco - Plano, TX
Foreclosure Auditor Government - Mortgage 01/12 – 04/12
• Audit and validate default/liquidation process for all Conventional and REM loans transactions to ensure compliance with federal/state and investor regulations.
• Reconcile financial transactions to ensure maximum recovery
• Identify and report areas of financial risk and exposure
• Review exceptions in the book loss tracking system and book loss population
Trust Operations and Client Services Analyst-GWIM Dallas, TX 05/08-01/11
• Responsible for mathematical calculations/balancing to general ledger for derivatives transactions and projects within predefined service standards, and audit/compliance regulations
• Provides standard reporting and analytical support in a GWIM Operations for product areas: funds transfer, collateral mgt/margins, corporate actions, static data/data management, control, trader support, clearance/settlement, documentation/confirmations, customer service, new accounts, client valuations, document processing and statement/billing processing

Paragon Global Resources – Irving, TX
Funding Auditor-Global Client Accounting 3/08-5/08
• Responsible for creating funding and ad-hoc reports for clients moving expenses, living expenses and updating accounts receivable/payable to general ledger accounts
• Initiate contact with both internal and external clients with emphasis on timely and accurate activity data for refunds, payments, and special report requests

Education University of Phoenix Satellite Campus- Irving, TX Master of Business Administration

Northwood University – Cedar Hill, TX
B.A.: Banking and Finance Management Minor Accounting