About
Kaylee Caban is currently an Accounts Payable Analyst at Centiva Capital, LP, based in New York, NY. In her role, she manages accounts payable processes and supports operational efficiency, contributing to Centiva Capital's efforts in delivering attractive, risk-adjusted returns through disciplined financial procedures.
Her background includes experience as an Accounting Assistant at DDS Dental Supplies (2018-2019), where she honed expertise in financial operations and bookkeeping. Within Centiva Capital, her focus has been on financial operations rather than investment analysis, with responsibilities centered on payment processing, compliance, and expense tracking across the firm’s diverse investment operations.
Kaylee brings strong analytical skills and a detail-oriented approach to her work. While her position does not directly cover specific investment sectors or asset classes, her contributions are integral to the firm's operational infrastructure supporting investment activities in equities, credit, and quantitative finance.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Centiva Capital | Accounts Payable Analyst | Jul 2022 to Present | — |
| Veterinary Emergency Group | Accounts Payable Specialist | Feb 2022 to Jul 2022 | • Review and process 70+ vendor invoices and debit adjustments daily. • Compile W9/ACH documentation for vendor onboarding. • Reconciled several vendor’s consolidated invoices on a monthly basis,... |
| American Christmas, LLC | Accounts Payable Manager | Apr 2021 to Jan 2022 | • Run bi-weekly reports for the Vendor Payments due within a set time frame, confirming timely payment to Vendors. • Review and release 70+ vendor invoice vouchers and debit adjustments daily. • ... |
| The IMA Group | Accounts Payable Specialist | Oct 2019 to Apr 2021 | • Run weekly reports for the Vendor Payments due within a set time frame, confirming timely payment to Vendors. • Review and release 70+ vendor invoice vouchers and debit adjustments daily. • Co... |
| DDS Dental Supplies | Accounting Assistant | Aug 2018 to Oct 2019 | • Create purchase reports for sales department, confirming timely delivery to customers. • Review and reconcile 50+ vendor bills, purchase orders, and credit memos daily. • Compile DQSA reports,... |
| LAUNDRY PROJECT INDUSTRIAL S.R.L. | Accounts Payable Associate | May 2018 to Jul 2018 | • Processed over 10 accounts payable transactions. • Performed weekly charges to delivery expenses accounts. • Collaborated on warehouse inventory, keeping accurate and complete records. • Arr... |
| Vector Marketing North Jersey | Receptionist and Recruiting Assistant | Dec 2016 to Jul 2017 | • Interacted with several applicants, creating a comfortable environment for interview. • Directed training for 3 newly hired receptionist, providing support to Human Resources. • Generated over... |
| Small Business Accounting | Accounting Assistant | Oct 2016 to Feb 2017 | • Monitored client’s accounts on Quickbooks, keeping track of significant loss or inflow of funds. • Coordinated events, marketing strategies, and organized client files, providing support to mana... |
Education
Ramapo College of New Jersey
Bachelor of Science in Accounting, Accounting
2017 — 2019
Fairleigh Dickinson University
Bachelor of Science in Accounting, Accounting
2014 — 2016
Others at Centiva Capital, LP (15)
| Name | Role | Location |
|---|---|---|
A Alex Y. | Portfolio Manager | New York, NY , United States |
 | Analyst | New York, NY , United States |
 | Portfolio Manager | San Francisco, CA , United States |
 | Portfolio Manager | New York, NY , United States |
G Greg Neun | Portfolio Manager | Charlotte, NC , United States |
J Jake Bettinelli | Analyst | San Clemente, CA , United States |
J Jake Pinato | Portfolio Manager | New York, NY , United States |
 | Portfolio Manager | New York, NY , United States |
 | Managing Director, Office of the CIO | NY , United States |
 | Managing Director | New York, NY , United States |