Bernice Trieu
Senior Financial Reporting Analyst, Financial Reporting and Tax at Cibc Mellon
Based in Canada
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Seniority
Staff
Department
Other
Location
Canada
Industry
Financial Services
Company size
2K
Contact information
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b•••••••@cibcmellon.com
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Background
About Bernice Trieu
Analytical, results-committed, and reliable Senior Fund Accountant with the practical ability to calculate and produce accurate Net Asset Values (NAVs) for the entire fund range, maintain accurate records, and prepare financial statements. Minimizes NAV discrepancies and undertakes corrective actions. Effectively manages accounting data and ensures all items are properly reconciled against records. Accurately analyzes and reconciles general ledgers to subsidiary ledgers, reviews, processes transactions, and resolves issues timely efficiently. Collaborative team contributor able to work in a dynamic and fast-paced environment and deliver work under tight deadlines. Academically founded in Accounting and Financial Management.
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