Hernan Velez
- 1. HERNAN M. VELEZ Bilingual: English and Spanish 1241 Phil ONeil Dr. Charlotte, NC 28215 (704)-241-0006 velez0991@gmail.com OBJECTIVE Execution of my knowledge and experience to succeed and become a long-term valuable asset EDUCATION University of North Carolina Charlotte (Graduated with Honors in 2014) Bachelors Degree in Finance; Concentration in Accounting Acquired knowledge: cost accounting,managerial accounting, strategic management, financial management, investment, macro and micro economics, international business, managerial operations and organizational operations. WORK EXPERIENCE Wells Fargo Securities AML Analyst (08/2015-Present) Authentication of clients and relative news, patterns,trends and anomalies to detect, prevent,mitigate and report suspicious activity related to money laundering and terrorist financing (AML/BSA/OFAC violations) Assist with the implementation and monitoring of a risk-based compliance program to assure compliance with federal, state,agency,legal and regulatory requirements Verification of detailed Customer Due Diligence (CDD) and Enhanced Due Diligence (EDD) reviews Conduct researches,gatherdata and record evidence utilizing internal and external sources Escalate negative alerts, if needed, for further mitigation to the appropriate Line of Business to ensure compliance with internal policies and to determine client retention or termination Identify higher risk clients and review relationship memos completed by the GFI team Chiquita Brands International Inc. Treasury Analyst (03/2015-08/2015) Determine companys daily cash position in North and Latin America Enter manual payments into different software and ensure that they have proper authority Make sure external payments are screened for OFAC compliance Maintain integrity of vendor information stored in treasury databases and banksoftware Initiate funds transfers to ensure that all payments are covered Reconcile prior day actuals to estimates and investigate any variances Verify that all payments were transferred successfully and resolve any payment failures Facilitate communications with internal/external customers and banks to resolve any issues Check positive pay on a daily basis and resolve any exceptions or returns Maintain check register module, facilitate voids/stop payments and resolve discrepancies Complete weekly/monthly reports, including bank reconciliation, forecasting, actuals and bank fees Daily use of IT2, CEO Portal, CashPro, Pinacle, Citrix, JDE, SharePoint and MS programs Serve as a backup for European treasury coordinator functions when needed Complete administrative tasks and support process improvement/cost savings projects Support audit requests when needed to Dest Family Dentistry Administrative Assistant (05/2014 03/2015)
- 2. Identify outstanding balances and credits and send out statements accordingly Stay updated with insurance coverage for patients with appointments on the following day Explain treatment plans and provide the option of Care Credit for the patients unable to pay Translate dentist consults and help out with the Spanish-speaking patients Smile Starters Administrative Assistant (03/2012- 03/2014) Check in patients and update personal files through Eaglesoft and Dentrix Collect payments, update insurance information and process insurance claims accordingly Update HIPAA documents,privacy policies and medical histories Translate dentist consults and follow up with referrals to oral surgeons,periodontists and orthodontists