Ari Kaplan
Portfolio Analyst at Versant Funding LLC
- Role
- Portfolio Analyst at Versant Funding, Llc
- Location
- Miami-Fort Lauderdale, FL, US
- LinkedIn followers
- 500 followers
Experience
Portfolio Analyst
Jun 2022 — Present · US
Directly managed multi-million-dollarinvestment portfolio consisting of accountreceivables. Focusing on minimizing risk andincreasing our funding opportunities throughcreative strategies-Conversed daily with CFO of clientsregarding future funding\'s, Account payable departments forclient debtors, and working alongside theDirector of Operations for Versant Funding LLC-Maintained all general accounting in QuickBooks.(Recording deposits, writing checks, preparinginvoices, booking general entries, and bookingfunding collateral)-Used Excel to perform V-LOOKUP\'s and pivottables in order to track AR and acquire thepayment status-Accounted for ACH/wires and applyingthem to the correct invoices. Paying vendors ontime and to the correct location. Sending wiresto our clients and making use ABA and bankinginformation is accurate-Uploaded files of invoices into our SQLsoftware, in order to properly track and fundaccurately.
Education
Florida State University
Undergraduate, College of Business
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