Andrea

Head of Operations & Back Office

Led day-to-day operations and back-office processes for investment accounts, from transaction control through operational and financial analysis.. Owned regulatory reporting to the Central Bank of Uruguay (BCU), delivering complete and accurate submissions within regulatory deadlines.. Executed and recorded the purchase and sale of financial instruments through BCU platforms, keeping full traceability and accurate posting in the core system.. Controlled and approved bank transfers for investment fund operations, enforcing the checks that ensure instructions are executed exactly as issued.. Acted as operational counterpart to banks and custodians on institutional due diligence, KYC, and regulatory requirements.. Executed investment account migrations across custodians, platforms, and operational systems, protecting business continuity and information quality throughout.. Standardized and integrated operating procedures across the area, making processes documented, repeatable, and open to continuous improvement.. Designed and strengthened the operational controls that mitigate risk and sustain process quality.

Senior Operations Analyst

Operations Analyst

Operations Assistant

Accounting Analyst

Ran the administrative and accounting processes behind the company's operations in Mexico, within a global commodity trading environment.. Recorded, analyzed, and controlled operational documentation, keeping financial records complete, consistent, and reliable.. Delivered monthly accounting closes and produced the closing reports used across different areas of the business.

Accounting Assistant

Ran the operational controls and reconciliations that underpinned financial information quality and accurate transaction recording.. Ran accounting and administrative processes in a shared services environment serving international teams.. Executed monthly closing activities and prepared the financial information required by teams abroad.. Recorded and controlled financial information, meeting internal procedures and reporting deadlines consistently.

Accounting & Administrative Assistant

Ran payroll and employment-related obligations for client companies across multiple industries.. Prepared and filed tax returns, including IRAE, IRPF, and taxes on personal services.. Controlled invoices, supporting records and reconciliations, keeping client books current and accurate.. Handled filings and requirements with BPS, DGI, and MTSS.. Built the accounting and administrative reporting delivered to clients.