jazmin carrasco

* Processed customer transactions efficiently and effectively at one of the area's busiest banking centers while maintaining an excellent balancing accuracy * Responsible for sales referrals and maintaining a referral rate * Responsible for ensuring compliance with strict bank and federal rules and regulations

* Performed contribution testing for an FSI client * s Real Estate group * Created a new worksheet to check the accuracy of information from underlying audited financial statements * Tested the accuracy of information obtained from underlying audited financial statements

* Organized and filed all incoming documents * Followed specific procedures to correctly preserve artifacts * Conducted research to correctly identify and classify items * Created inventories to publish on Bloomsburg University's Library website * Scanned, labeled, and filed photographs

* Successfully helped plan and organize Intern/New Hire Orientations for one of the company's busiest offices in NYC * Served as the Onsite Contact for the Spring AERS Technical Excellence Training sessions for Senior Managers and Managers held at the NYC office * Served as the Onsite Contact for the Internal Controls Training sessions held at the NYC office

* Perform consolidation analysis for my client's hedge funds solutions group on a quarterly basis. * Prepare FIN 46(R) checklists on a quarterly basis. * Test the completeness and accuracy of the Variable Interest Entity footnote disclosure. * Oversee the audit confirmation process for all Non-Alternative Investments and communicate with third party banks as needed to resolve any differences. * Perform operating effectiveness testing for the following accounts: Cash, Investments, and Due to/Due From Affiliates * Perform substantive procedures for Assets Under Management and Due to/Due From Affiliates * Comply with PCAOB standards (for the 10K and 10Q issuance) and AICPA standards (for the several fund issuances) to drive audit quality in all work performed

Activities and Societies: Alpha Sigma Tau, Board of Governor's, Developing Ambitious Student Leaders (DASL), Rotaract Club.