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Aaron Alvarez
Financial Valuation Analyst @Empower
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WORK HISTORY
Financial Valuation Analyst @Empower
Responsible for completing daily tasks relating to the NAV calculation of custom fund of funds • Assists with the daily tasks related to the calculation of wrapped variable annuities; issues are to be properly addressed and corrected • Work daily, weekly, monthly control reports to ensure ICOFR and SOX compliance • Coordinate and communicate between numerous departments to ensure correct setup and calculation of funds • Receive, review and load daily mutual fund prices, income accrual rates, and periodic dividends to fund accounting, trading and record keeping system • Assists with year-end ERISA 5500 reporting • Review monthly accounting statements to ensure accuracy • Assists with complex issue resolution related to but not limited to trading, valuation, share reconciliations, etc. • Reconcile expenses and create payments to various parties • Initiate and monitor custom fund of funds target allocation rebalancing • Responsible for completing assigned projects within established deadlines and various departmental controls, including but not limited to; trial balance research, equity roll forward, dividend tracking, etc.
EDUCATION
Grand Canyon University
Master of Business Administration - MBA, Finance Emphasis
W. P. Carey School of Business – Arizona State University
Bachelor of Arts - BA, Sports Business
ABOUT AARON ALVAREZ
Arizona State University Graduate from W.P Carey School of Business MBA Candidate…
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