Capital Core Market Analyst
Morgan Stanley
Jan 2017 - Dec 2019 (3 years)
- Support trading desks with ex-clearing, trade matching, and P&S statement generation. Perform transactional operations including count balancing and break resolution to ensure proper settlement. Answer and respond to ad-hoc inquiries.
- Monitored and improved controls and accounting procedures where weaknesses are identified.
- Collaborate with the program management team to perform the Monthly Project Financial Review (MPFR) and analyze project budgets, actual expenses, commitments, obligations, and burn rates.
- Analyzed financial activities using Excel modeling (Vlookup, Pivot Tables, Formulas) including the monthly close process.
- Balance sheet account valuations and reconciliations, expense budgeting and forecasting, long range plan