Yoobin Oh's Email Addresses & Phone Numbers

📖 Summary

Corporate Vice President @ New York Life Insurance Company • Manage and provide oversight over the accounting and financial reporting for 28 separate accounts ledgers supporting the Company’s group annuity line of business with assets totaling $13 billion.• Prepared GAAP and STAT footnote disclosures including Fair Value Measurement and Separate Accounts.• Provide oversight and direction over the NYL Separate Account Annual Statement (Green Book) and certain schedules/footnotes of the NYL Annual Statement (Blue Book). • Review and record quarterly Statutory and GAAP journal entries to the parent company.• Monitor and evaluate the investment sub ledger interface which feeds investment data to the separate account ledgers monthly.• Developed financial statements for several variable life registered separate accounts as required by the SEC.• Developed an analytical program in the Separate Accounts area focusing on performance drivers, variances and trends. • Reengineered all processes in the Separate Accounts area for improved operating effectiveness including the redesigning of account reconciliations, internal controls and financial reporting.• Developed a formal quarterly close package which incorporates commentary, analysis and trends describing the investment performance and the non-investment transactions of the NYL Separate Accounts.• Developed an abbreviated quarterly Green Book reporting process.• Coach and manage a team including co-sourcing staffs proving best practices and constructive feedback.• Automated the monthly, quarterly, annual reporting process by creating standard templates among all New York Life separate account entities.• Responsible for maintaining and ensuring operating effectiveness of the NYL separate accounts internal controls.• Automated manual entries using tools in SAP reducing over 1,000 journal entries across the 28 separate account portfolios New YorkSenior Associate @ PwC -Currently an acting manager on a large real estate business engagement leading a team of 14 people supervising a core team and also managing senior managers and partners.- Responsibilities include testing of all financial statement line items and footnotes, as well as interpretation and compliance with GAAP required language and presentation.-Perform auditing procedures in accordance with GAAP, GAAS, PCAOB and SEC Reporting and additional guidelines set forth by firm policies.-Appropriately delegate work to team members, manage and supervise their performance, in addition to providing both informal and formal feedback --Direct meetings with the client Controller and reported directly to the CFO and audit engagement Partner.-Responsible for determining if valuation of Real Estate Investments, Debt Investments, Debt/Equity Securities including management overrides, were accurately recorded and disclosed by management.-Determine pricing thresholds and independently analyze positions to determine if the client's pricing method and value were appropriate..-Write technical accounting memorandums summarizing accounting issues and concluding appropriate treatment while referencing accounting guidance and standards as support.-Technical accounting exposure to FAS 157, FAS 34, FAS 115, FIN 48- In charge of billing and expenses -Experience with a variety of asset management fund topics such as contributions/distributions, allocations, management/incentive fees, hurdle rates, clawbacks, carried interest and preferred returns.-Perform and document results of walkthroughs of control and business processes and execute audit testing procedures, identify and evaluate control deficiencies, and report to management.-Financial statement review and preparation of footnote disclosures in compliance with US GAAP.-Main Clients include; Worked on public and privates including real estate fair value funds, historical cost JV audits, hotels, hedge funds..etc)