Christine Alejandro

Part-time role involved in the accounting & administration of a U.S. real estate investment portfolio with a focus on: • Reviewing for accuracy all debit & credit entries posted by the property manager in Quicken • Monthly bank reconciliations of Quicken data & the subsequent investigation & resolution of cash breaks &/or discrepancies • Preparation of analytical reports calculating various metrics ie.: NOI, ROI & Cap rate

• Money Market transactions from nightly sweep • Funds Transfers via DTCC & manual instruction • Purchases and redemptions of mutual funds via DTCC • Placing large value trade orders to buy or redeem fund shares with transfer agent • Investigation & resolution of cash, position breaks & pricing errors on GlobalPlus & fund accounts • Assisted in the of gathering audit samples for external auditors • Review of client communication ensuring these are in line with compliance policies and procedures

Contract role involving: • Research and resolution of unmatched portfolio items (all asset classes) within the fund • Liaison with European banks & Internal teams to clear outstanding items • Timely recognition & escalation of overdrawn bank accounts • Various Fee & Collateral Management Reporting • Various income & expense postings to fund e.g. Withholding Tax, Management fees, Interest etc. • Monthly NAV reconciliations of KAG & clients accounts with a focus on OOT variances

Analysis of movement of the fund's assets & liabilities with the aim of a correct NAV calculation Review valuations of the funds debt, equity securities & derivative contracts. Liaison with various teams re: input of trades, dividends, warrants, coupon payments etc. Investigation of movements outside tolerable limits via Bloomberg. Inter-funding report run via Hi-Portfolio. Tax & Fees checks via P-Control. Bank & Ledger accounts reconciliation via NXG. Various income & expense postings to fund.

Liaison for system analysts & ATO relationship team, auditors & secretariats in the implementation of reporting updates. Monthly reporting (control/ monitoring phase) project redhead outcomes to stakeholders. Root cause analysis & resolution of compliance breaches. Data analysis & verification for audit . Various ATO fund processing & reporting. Troubleshoot ATO and registry system errors encountered during report run. PAYG, Tax & Insurance & Superannuation RARN Accounts Reconciliation.

Investigation of fund application discrepancies. Creation of suspense accounts within registry for unallocated funds. Monitor to ensure unallocated funds are returned to source within statutory timelines. Provision of support as senior staff.

Facilitated various fund transactions on behalf of clients. Responded to various queries re: portfolio valuations, fund performance, spreads, fees etc. Limited tax/technical advice (per company standard advice) on products.

Contract role involving the brokering of insurance contracts for Citi's Insurance partners eg. Allianz & AXA Insurance

Part-time role providing general banking services to customers while completing ACCA course

Elementary, Intermediate & Advanced German

Governance, Risk and Ethics - Corporate Reporting - Business Analysis

Risk Management - Investment - Superannuation & Retirement Planning

Subjects: Accountant in Business - Management Accounting - Financial Accounting - Corporate and Business Law - Performance Management - Taxation - Financial Reporting - Audit and Assurance - Financial Management