Experience

PolySign, Inc.

• United States
• Financial Services
• 1 - 100 Employee

• Engagement Manager -PE/VC Client Service

  • Jan 2023 - Present

• Manager - Transformations - Crypto Portfolio Reconciliation

  • May 2022 - Jan 2023



MG Stover LLC

• United States
• Financial Services
• 1 - 100 Employee

• Manager - Transformations - Crypto Portfolio Reconciliation

  • Aug 2021 - Jan 2023

• Business Analyst - Process Transformations

  • 2021 - Sep 2021



J.P. Morgan

• United States
• Financial Services
• 700 & Above Employee

• AVP - Product Development - Securities Services - HFS Transformations

  • 2019 - 2020

  • Migrate hedge/hybrid clients to Arcesium platform to meet March 31st NAV Deadline for retirement of legacy technology. Team processed 700+ funds. • Transform and migrate legacy data via Xceptor Platform. Validate boxed positions, standardize account heads/brokerage accounts, confirm reasoning for one-off adjustments. • Parallel NAV review- Review differences between Parallel/Legacy NAVs bring adjustment bucket to smallest figure possible.

• AVP - Operations Manager - Securities Services - Hedge Fund Services (HFS)

  • 2018 - 2019

  • Monthly & Weekly NAV Production – 13 funds. $10 billion AUM (primarily Bank Debt) • Re-onshoring 50% of funds to Ireland; implemented new operating model and platform re- engineering: returning pricing; offshore accounting; middle office bank loans admin onshore • Managed/trained 2 graduates • Stakeholder management: established timelines and deliverables to Trustee; Financial Reporting; Compliance; BPO deliverables (remaining 50% NAVs) • Monthly & Quarterly… Show more • Monthly & Weekly NAV Production – 13 funds. $10 billion AUM (primarily Bank Debt) • Re-onshoring 50% of funds to Ireland; implemented new operating model and platform re- engineering: returning pricing; offshore accounting; middle office bank loans admin onshore • Managed/trained 2 graduates • Stakeholder management: established timelines and deliverables to Trustee; Financial Reporting; Compliance; BPO deliverables (remaining 50% NAVs) • Monthly & Quarterly Regulatory Reporting - Irish Central Bank: Preparation/Review Projects: • Alternatives Transformation 2018/19 – redeveloped client specific triparty reconciliation tool, billing template; management fee calculation tool; reduced caught errors 50% • IRIS workflow tool development for BAU teams – workflow/interface design, checklist elements. • Pathway to Green: co-managed flagship client back to Green status • Administrator Transparency Report development – Update and test new output to SBAI Standards

• Supervisor/Officer/AVP - Product Solutions - Markets & Investor Services

  • 2016 - 2018

  • Service Delivery Management: Pricing, Asset Servicing, Operations, BPO Accounting, TA • BPO Governance: Service improvements, SLA Management, process remediation • Client service – Tier 2 clients, Administrator board meeting representation • Product Control daily – 8 Traders, Daily/Monthly PNL Review • Cash/Treasury – Authorized Signatory Wires; • Supervised and developed 3 staff. Projects: • AP/AR management – commissions, reduced delinquencies 25% • On-boarded 15… Show more • Service Delivery Management: Pricing, Asset Servicing, Operations, BPO Accounting, TA • BPO Governance: Service improvements, SLA Management, process remediation • Client service – Tier 2 clients, Administrator board meeting representation • Product Control daily – 8 Traders, Daily/Monthly PNL Review • Cash/Treasury – Authorized Signatory Wires; • Supervised and developed 3 staff. Projects: • AP/AR management – commissions, reduced delinquencies 25% • On-boarded 15 new traders

• Supervisor - Middle Office Operations/Accounting - Markets and Investor Services

  • 2014 - 2016

  Middle & Back Office – 2 Investment Managers, 1 IM - 38 Portfolio Managers • Product Control – Daily Flash and Actual P&L Production & Analysis (10 Traders), P&L Commentary Deliverable • Accounting – Monthly Balance Sheet Substantiation, Income Statement Testing, PNL exception substantiation, Investor Allocations, Asset/PNL based fees calculation. • Manage daily client relationships; fund board meeting representation, year-end audit • Product Types: Equities; Corporates/Treasuries,… Show more Middle & Back Office – 2 Investment Managers, 1 IM - 38 Portfolio Managers • Product Control – Daily Flash and Actual P&L Production & Analysis (10 Traders), P&L Commentary Deliverable • Accounting – Monthly Balance Sheet Substantiation, Income Statement Testing, PNL exception substantiation, Investor Allocations, Asset/PNL based fees calculation. • Manage daily client relationships; fund board meeting representation, year-end audit • Product Types: Equities; Corporates/Treasuries, Bank Loans, Vanilla/exotic Derivatives • Review work product of 2 staff, General staff training; reviewer pool – other teams; SME: allocations - Hedgetek Projects: • Location Strategy 2016. Created/implemented training plans/SOPs, establish KPIs, allocations function transition to Manila and Bangalore BPO’s. Onsite in Bangalore to implement Model Office – 2 Month Ends. Reduction of 7 Onshore FTEs. • Software Implementation: HedgeTek-NextGen, Testing/Regression Analysis – HedgeTek Legacy



Michael Page

• United Kingdom
• Staffing and Recruiting
• 700 & Above Employee

• Recruitment Consultant - Financial Services & Banking

  • 2013 - 2014

  Full Lifecycle Recruitment: • Candidate – Candidate Generation, Coaching, Offer Management • Client – Business Development, B2B Sales; Account Management • Administration – Reference Checks, Scheduling, Invoicing, Internal Compliance Successful Placements: S&P 500, Hedge Funds, Mutual Funds, Private Wealth Managers Sole biller – Nov 2013 – Aug 2014 Projects: Worldwide pilot office for ATS/CRM software conversion. Profile V7 to Bond Adapt • Software testing V0.0-1.0… Show more Full Lifecycle Recruitment: • Candidate – Candidate Generation, Coaching, Offer Management • Client – Business Development, B2B Sales; Account Management • Administration – Reference Checks, Scheduling, Invoicing, Internal Compliance Successful Placements: S&P 500, Hedge Funds, Mutual Funds, Private Wealth Managers Sole biller – Nov 2013 – Aug 2014 Projects: Worldwide pilot office for ATS/CRM software conversion. Profile V7 to Bond Adapt • Software testing V0.0-1.0, error cataloging, software process improvement Show less Full Lifecycle Recruitment: • Candidate – Candidate Generation, Coaching, Offer Management • Client – Business Development, B2B Sales; Account Management • Administration – Reference Checks, Scheduling, Invoicing, Internal Compliance Successful Placements: S&P 500, Hedge Funds, Mutual Funds, Private Wealth Managers Sole biller – Nov 2013 – Aug 2014 Projects: Worldwide pilot office for ATS/CRM software conversion. Profile V7 to Bond Adapt • Software testing V0.0-1.0… Show more Full Lifecycle Recruitment: • Candidate – Candidate Generation, Coaching, Offer Management • Client – Business Development, B2B Sales; Account Management • Administration – Reference Checks, Scheduling, Invoicing, Internal Compliance Successful Placements: S&P 500, Hedge Funds, Mutual Funds, Private Wealth Managers Sole biller – Nov 2013 – Aug 2014 Projects: Worldwide pilot office for ATS/CRM software conversion. Profile V7 to Bond Adapt • Software testing V0.0-1.0, error cataloging, software process improvement Show less



Citi

• United States
• Financial Services
• 700 & Above Employee

• Partnership Analyst - Alternative Investments

  • 2011 - 2013

  • Continuation of duties of partnership accountant. Additional duties below. • Performed regression testing on vendor updates to Hedgetek and ancillary systems. • Helped other functional groups identify process inefficiencies, revamp and implement new controls and procedures to ensure an optimal workflow in order to deliver client reporting in a timely manner. • Assisted in conversion of funds to offshore teams, including fund training. • Fund conversion from outside fund… Show more • Continuation of duties of partnership accountant. Additional duties below. • Performed regression testing on vendor updates to Hedgetek and ancillary systems. • Helped other functional groups identify process inefficiencies, revamp and implement new controls and procedures to ensure an optimal workflow in order to deliver client reporting in a timely manner. • Assisted in conversion of funds to offshore teams, including fund training. • Fund conversion from outside fund administrators including high level review for transfer agency products upstream and downstream of allocations product. • Worked with manager on conceptual understanding of risk and control concepts in the maker/checker function. • Performed allocations for at risk and high revenue clients. • Participated in Citi Lean program for streamlining processes and workflows.

• Portfolio Accountant - Alternative Investments

  • 2010 - 2011

  • Primary contact in client facing role completing month end NAV for two Master Hedge Funds with side pockets and feeder funds • Daily reconciliation of cash, trades and expense accruals to prime & collateral brokers • Experience with: Bank Debt, CDS, Bonds , L/S Equity, • Additional training in MBS, Corporate Actions, Futures & Options • Assist in management of team workflow to complete client deliverables: allocations, tax, financial reporting, cash, and bank debt… Show more • Primary contact in client facing role completing month end NAV for two Master Hedge Funds with side pockets and feeder funds • Daily reconciliation of cash, trades and expense accruals to prime & collateral brokers • Experience with: Bank Debt, CDS, Bonds , L/S Equity, • Additional training in MBS, Corporate Actions, Futures & Options • Assist in management of team workflow to complete client deliverables: allocations, tax, financial reporting, cash, and bank debt teams. • Assisted independent auditors on yearly financials.

• Partnership Accountant - Alternative Investments

  • 2008 - 2010

  • Administrate Hedge Fund ownership and incentive structures for 25 funds including side letters, PPM revisions, and special allocations requirements. • Collaborated with Transfer Agency to ensure accuracy/issue resolution of investor statements, audits, and investor account entry in partnership platform. • Reviewed fund and investor legal documentation to ensure accuracy of accounting platforms. • Assisted in successful transition of funds from BISYS standards to Citi including… Show more • Administrate Hedge Fund ownership and incentive structures for 25 funds including side letters, PPM revisions, and special allocations requirements. • Collaborated with Transfer Agency to ensure accuracy/issue resolution of investor statements, audits, and investor account entry in partnership platform. • Reviewed fund and investor legal documentation to ensure accuracy of accounting platforms. • Assisted in successful transition of funds from BISYS standards to Citi including fund conversion • Attended Citi training courses: Master/Feeder hedge funds, side pockets, dynamic client meetings. • Successfully trained new accountant • Systems: FiTek HedgeTek, Eagle Systems – PtPlus, Microsoft Office Suite



Oakmont Partners, LLC

• United States
• Investment Management
• 1 - 100 Employee

• Intern - Oakmont Partners - Personal Wealth Management

  • 2008 - 2008

  Mutual Fund Research - Morningstar Administrative Functions- Wires Created financial planning reports for clients with Methuselah and dbCAMS systems Database entry of asset allocation models Client correspondence Administration of client billing and quarterly reporting Mutual Fund Research - Morningstar Administrative Functions- Wires Created financial planning reports for clients with Methuselah and dbCAMS systems Database entry of asset allocation models Client correspondence Administration of client billing and quarterly reporting



Emmanuel College (Boston)

• Higher Education
• 500 - 600 Employee

• Tutor - Emmanuel College Academic Resource Center

  • 2005 - 2008

  Tutored for groups and individuals: Foundations of Management College Algebra Macroeconomics Microeconomics Financial Management Strategic Management

• Teaching Assistant - Environment: One Small Planet

  • 2007 - 2007

  Teaching Assistant for Freshman Class - Globalization: The Great Debates Responsibilities: assistance in class activities, homework assignments, group study

• Research Assistant

  • 2006 - 2006

  Internet and Database research into charity rating agencies, and charitable donation decisions for paper to be published.

• Teaching Assistant - Globalization: The Great Debates

  • 2006 - 2006

  Teaching Assistant for Freshman Class - Globalization: The Great Debates Responsibilities: assistance in class activities, homework assignments, group study