Michelle Beck - Palomar College

Jaime E. Llanos – Page 2
DEUTSCHE BANK GROUP October 1998-November 2002 New York
(Acquired Zurich Scudder Investments in the year 2002)
DEUTSCHE ASSET MANAGEMENT September 2001-November 2002
Equity Research Associate, Asset Management
• Member of a Buy-Side Global Equity Research Team, responsible for evaluating Retail and Leisure equities worth
several billion dollars.
• Performed in-depth analysis using a range of quantitative and qualitative methods with emphasis on market
research and financial statement analysis, collecting industry information, attending companies’ management
meetings, and drafting investment notes.
• Generated value added investment ideas while developing relationship with senior Portfolio Managers, sell-side
analysts and sales professionals from top investment firms regarding earnings, research publications and other
relevant news.
• Chosen among the top best research associates to quickly progress to an equity analyst role of his own.
ZURICH SCUDDER INVESTMENTS, INC. May 2000-September 2001
Investment Accountant, Private Wealth Management
• Responsible for the accurate and timely cash and asset reconciliation of over 200 Private Wealth Management funds.
• Evaluated trade activity, verified holdings for sales, ensured settlement of trades and fund’s performance.
• Managed and facilitated funds openings, funding, transfer of assets, client reporting and terminations of accounts.
• Arranged and reviewed various reports to ensure accuracy of portfolios prior to submission and presentation to
clients.
DEUTSCHE BANK SECURITIES October 1998-April 2000
Financial Analyst, Private Wealth Management
• Assisted Private Bank Business Area Controller with month-end close process by reviewing revenues and
expenses, journal entries and reconciliation of balance sheet accounts for 5 legal entities.
• Prepared monthly analysis of business gained/lost and market fluctuations, sorted by business products for submission
to Senior Management.
• Maintained integrity of a Private Bank MIS contact database which housed asset volumes, revenues and
Relationship Manager assignments for over 2,000 individual customer accounts.
• Acted as a liaison between New York Private Banking office and Latin America Relationship Managers.
LOEWS CORPORATION, REGENCY HOTEL 1996-1998 New York
Night Auditor & Restaurant Controller
• Responsible for the internal audit of the hotel’s revenue. Audited guest and corporate accounts from hotel
departments such as Restaurant, Room Service, Business Center, and Banquet among others.
• Performed detail examination of service’s agents daily transactions, city ledger accounts, credit card transactions and
submitted them to the banks.
• Managed the input of room and tax, late transactions, and credit approvals of approximately 300 hundred accounts
daily.
• Prepared daily reconciliation of Food and Beverage total for review by Senior Management.
EDUCATION
KELLOGG SCHOOL OF MANAGEMENT, NORTHWESTERN UNIVERSITY Miami, FL/Evanston, IL
Executive MBA, degree expected December 2012.
BERNARD BARUCH COLLEGE
Bachelors of Business Administration in Finance with a Minor in International Business. July 1999 New York
LANGUAGES & OTHER
Bilingual, English and Spanish. Working knowledge of Portuguese
Dual Citizenship: US and Peruvian.