Preparation and analyze financial statements of companies including income statements, balance sheets, cash flow statements. Preparation of audit workpapers and act as a liaison between the company and external auditors. Proficient with advanced excel and excel VBA. Created excel spreadsheets with complex formulas, to eliminate manual input of data, resulting in reduction of time taken for the process by 60% Reconciled trading positions and clearing broker statements on a daily basis and collaborate with trading desks and clearing brokers to identify any discrepancies, investigate any issues and correct all differences Executed end of day processes including updating daily settlements and proprietary trading programs Liaised with IT department to update and maintain proprietary trading tools and ensure programs were functioning correctly and reflecting information accurately Automation of financial transactions using excel VBA resulting in eliminating of manual input and savings in time less