Description
Dynamic, driven, passionate, and eminently qualified financial services expert, known for effectively and consistently leveraging a strong financial background to add significant value across financial services operations. Competent in fund administration, hedge fund accounting, compliance reporting, and portfolio management operations. Adept at boosting the activities of large asset management groups and banking institutions using a talent for preparing detailed/accurate reports across a wide-ranging group of financial assets to review performance. Identifying Automation Opportunities * Reducing Calculation Hours * Preparing Financial Statements * Improving Accuracy * Portfolio/Fund Accounting * Domestic/International Investments * Account Performance Analysis * Compliance Report Creation * Equity/Fixed Income/Derivatives Annual, Semi-Annual Financial Statements * Net Asset Valuations * Fee Calculations * Month-End Quarterly/Ad-Hoc/Expense Reporting * Bloomberg * Reuters Link * Axiom (Wilshire Reporting System) * SunGard (Invest One/Spectra Report Writer) * Pacific Fund System (PFS) * PAXUS * Report Suite * Advent Geneva * Charles River * MyState Street * Advanced Microsoft Office
Work Experience
| COMPANY | POSITION HELD | DATES WORKED |
|---|---|---|
| Allianz Global Investors | Fund Administrator (Consultant) | 1/2018 - 1/2019 |
| Cornerstone Capital Management (An Affiliate Of New York Life Investments) | Operations Associate | 1/2008 - 1/2017 |
| Fix Asset Management Inc. | Hedge Fund Accountant/Operation Office Manager | 1/2006 - 1/2008 |
| J.P. Morgan Chase & Co. (Worldwide Security Services) | Senior Fund Accounting/Compliance Associate (12 Years)Portfolio Accountant | 1/2006 - 1/2006 |
Accomplishments
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