Experience

• 

  Intermarket Corporation

  • United States
  • Investment Management
  • 1 - 100 Employee

  • Analyst / Investor Reporting

    • Oct 2016 - Present

    • Main investor relations contact for three funds: oversee client escalation, subscriptions / redemptions general due diligence / K1 distribution / compliance for AML/KYC • Coordinate daily with administrator to monitor and facilitate investor activity, update share registries and maintain / reconcile balances • Produce, analyze, and present monthly, quarterly and annual results for investment committee / production of pitchbooks and monthly tear-sheets for clients and prospects • Assist with NAV, calculate quarterly asset and performance fees, project corporation expenses to budget funds for operational use • Ad hoc project work with PMs and CFO for analysis and distribution

  • Trading Assistant

    • Sep 2012 - Oct 2016

    • Trade booking / confirmation with brokers and break resolution• Liaise with trading, PMs, and middle office to correctly verify and execute trades• Reconcile agent notices with fund positions to monitor changes, balances, corporate actions• Maintain position records and compile analysis / reports as requested

• 

  Morimoto Restaurant

  • Front of House Server

    • Jul 2009 - Feb 2013

    • Lead server for highly acclaimed “Iron Chef” restaurant featuring contemporary Japanese cuisine• Collaborated with all departments to deliver exceptional fine dining experience • Demonstrated knowledge of Japanese ingredients, flavor and texture profiles of various types of fish for sushi service, as well as sake for pairing

• 

  MFR Securities, Inc.

  • New York City

  • Executive Assistant / Trading Assistant

    • May 2008 - Jan 2009
    • New York City

    • Reported daily to CEO to coordinate back office operations for 6 sales traders in New York and San Francisco • Processed all trades done by the firm's sales force, including sending trades to the clearing firm using their electronic trading platform• Reconciled trade details with each client's back office staff; ensuring that the trade tickets reflected the terms negotiated between the counterparties• Responsible for the weekly and monthly P+L reports and maintenance of the trading blotter

• 

  The Building Survey Corp.

  • New York City

  • Executive Assistant

    • Oct 2007 - May 2008
    • New York City

    • Assisted CEO, lead architects and drafters to coordinate daily schedules for client meetings and surveys • Responsible for communicating services to new clients and executing preliminary proposals• Corresponded with clients to coordinate appointments, shipment of drawings, and secure schedule of payment