Ben Frey, CTP
Partner, COO & CCO at EPIQ Partners- Claim this Profile
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English Native or bilingual proficiency
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French Limited working proficiency
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Thai Elementary proficiency
Topline Score
Bio
Credentials
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Series 65
-Mar, 2017- Nov, 2024 -
Certified Treasury Professional
Association for Financial ProfessionalsJul, 2016- Nov, 2024 -
MN Notary Public
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Experience
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EPIQ Partners, LLC
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United States
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Investment Management
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1 - 100 Employee
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Partner, COO & CCO
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Jul 2016 - Present
EPIQ Partners provides Investment Counsel, Portfolio Management and Solutions Driven Advice for a select group of entrepreneurs, senior level executives, successful professionals and quality people. We are a boutique investment office for successful families and their related interests. We bring a partnership mentality to all of our relationships and constantly work toward outcomes that are the best of what is possible. EPIQ Partners provides Investment Counsel, Portfolio Management and Solutions Driven Advice for a select group of entrepreneurs, senior level executives, successful professionals and quality people. We are a boutique investment office for successful families and their related interests. We bring a partnership mentality to all of our relationships and constantly work toward outcomes that are the best of what is possible.
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Whitebox Advisors
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United States
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Investment Management
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1 - 100 Employee
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Fund Treasury Analyst
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Jun 2011 - Feb 2016
Optimized funding balances & debit/credit rates using asset-based financing. Worked with desk to collapse boxes within & across all currencies. Managed excess & collateral for all accounts, including prime broker & ISDA. Improved margin rates with financing costs in mind. Aggregated, optimized, reported & reconciled securities lending data for cash & swap. Rebalanced counterparty exposure based on risk, wallet-share, ROA & portfolio lean. Issued & responded to margin calls expeditiously. Set up & approved wire transfers for OTC payments, private deals & invoices. Collaborated with third-party administrator in a variety of areas. Assisted with compliance procedures & DDQs. Show less
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BBR Partners
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United States
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Investment Management
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100 - 200 Employee
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Portfolio Administration Associate
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Jun 2010 - Apr 2011
Used portfolio software to reconcile client accounts for cash and positions and process corporate actions. Communicated liquidity needs and account preferences to equity managers. Performed various data quality checks and audits. Used portfolio software to reconcile client accounts for cash and positions and process corporate actions. Communicated liquidity needs and account preferences to equity managers. Performed various data quality checks and audits.
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BBR Partners
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United States
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Investment Management
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100 - 200 Employee
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Portfolio Administration Assistant
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2008 - 2010
Posted daily cash movements using portfolio software. Submitted class actions and proxy voting on behalf of clients. Managed company records and assisted with internal audits for compliance purposes. Updated client web reports with daily statements. Posted daily cash movements using portfolio software. Submitted class actions and proxy voting on behalf of clients. Managed company records and assisted with internal audits for compliance purposes. Updated client web reports with daily statements.
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Morgan Stanley
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United States
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Financial Services
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700 & Above Employee
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Intern
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Sep 2007 - Dec 2007
Supported a team of financial advisers by conducting investment research, compiling data in Excel, updating client information and performing basic administrative duties. Supported a team of financial advisers by conducting investment research, compiling data in Excel, updating client information and performing basic administrative duties.
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Education
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2004 - 2008
Willamette University
BA, Anthropology
Community
