Odessa Peralta

Experience

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  SGV and Company

  Dec 2000 - Jun 2003

  Auditor In-Charge

  • Conducted financial audit of various manufacturing companies in accordance with Audit regulations• Performed on-the-job review and evaluation of client internal control structure , accounting systems and operations • Met with client’s financial officers and discussed identified business risks, tax/accounting issues, proposed adjusting journal entries, and other matters noted during the audit

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  Reach Distributor Specialist Inc

  Jun 2003 - Nov 2005

  Chief Accountant

  • Responsible for the accurate and timely submission of financial reports to our Head Office• Ensured compliance to all government regulatory requirements with regards to audit and taxation • Lead person in Accounting and Computer Operations Department

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  Chevron Holdings Inc

  Nov 2005 - Dec 2007

  Intercompany Accountant

  • Performed accounts reconciliation and traces of imbalances• Point person for Interco Settlement Operations and determined amounts which need to be paid for majority of relationships handled

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  Citi Hedge Funds

  Jan 2008 - Feb 2009

  Senior Fund Accountant

  • Provide offshore fund administration, shareholder services, NAV calculation and Financial Statement preparation• Reconciled Cash and Security positions with Brokers/Custodians on a daily basis

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  Deutsche Knowledge Services (Deutsche Bank Group)

  Feb 2010 - now

  Asst Vice President

  • Primary Account Owner - Accounting Control Team (July 2016 - Present)• Project Lead/Test Lead for a Regulatory Projects across APAC region and crossing EMEA region (March 2014 - July 2016)• Product Control Risk and P&L Supervisor - Global Equity Derivatives - Corporates Business (Jan 2012 - March 2014)• Lead Product Controller of Funds Derivatives Business - (Feb 2010 - Dec 2011)