Experience

Charles Rutenberg Realty Inc.

• Real Estate
• 700 & Above Employee

• Licensed Real Estate Agent

  • Mar 2023 - Present

  Assisting clients with home purchases and sales. Assisting clients with home purchases and sales.



Hoplite Capital Management

• Accounting and Operations Associate

  • 2012 - 2014

  • Reconciled trade breaks on T+1 with prime and executing brokers to ensure timely settlement.• Booked trades daily, confirmed commissions, executed broker and PB, and sent trades files to brokers, PB, and administrator.• Relayed international trade details via Oasys Global to executing brokers.• Calculated monthly soft dollar credits by broker and coordinated collection of funds and disbursements with our soft dollar aggregator , ITG.• Processed wire payments to vendors from the funds using Goldman portal and obtaining necessary approvals.• Rebalanced offshore and onshore funds as needed monthly by transferring assets at Prime Brokerage. Show less

• Administrative Assistant

  • Sep 2008 - 2012

  • Scheduled meetings, conferences, and booked travel for the Chief Financial Officer and Director of Investor Relations.• Managed Accounts Payable for the Management Company (soft dollar accounts and fund expenses).• Updated marketing materials including organizational charts and fund performance numbers using InDesign and Visio on a monthly basis and sent to potential investors.• Collected and organized investor documents including subscriptions, redemptions and assignments.• Implemented Backstop Solutions as a new CMS and migrated data from Pertac, the prior CMS.• Maintained Backstop, by updating investor contacts, adding notes from meetings and calls as well as built reports to aid IR prior to meetings. Show less



Lehman Brothers

• Capital Markets
• 700 & Above Employee

• Operations Analyst

  • Jul 2005 - Aug 2008

  • Provided client service by maintaining up to date compliant documents, resolving trade discrepancies between client and firm and researching any issues for clients by contacting related departments internally. • Researched failing trades by communicating between different settlements areas globally and client custodian banks. • Assisted sales traders on international and domestic desks with trade executions by relaying client specific historical information, recording allocations and booking trades to client accounts. Show less