Vice President - Operations

• Aug 2020 - Present

Client Manager; Portfolio Reconciliation

• Nov 2018 - Aug 2020

Client Manager

• Oct 2013 - Aug 2020

Operations Analyst

• Dec 2012 - Oct 2013

AIS/US Bancorp Hedge Fund Administration (A Division of US BANK), New Jersey, U.S.A. Operations Analyst Back and Middle office (Operations) December 2012 – Present • Reconcile cash, trades and positions with prime brokers; including CITI, Goldman Sachs, Bank of America and JP Morgan. • Investigate and Follow up with various parties on trade breaks and discrepancies in order to ensure the timely and accurate settlement of trades • Performing Daily and Month End Pricing for various fixed income, Derivatives (Swaps,options,swaptions) Forex and Equity Securities. • Facilitate trade confirmations and settlement of Fixed Income securities (Bonds, CDO, MBS, Repo and Reverse repo), Equity and Derivatives (credit default swaps) • Collateral management summary daily valuation (Repo, swaps, swaptions, FX options). • Review and validate margin calls and reconcile mark- to market changes. • Report and validate daily P&L, Balance Sheet, Change in P&L, Realized and Unrealized Gain/ loss • Maintain General Ledger by posting journals including Interest accruals, Stock Loan Fees, Ticket Charges and Coupon Payments. • Provide post trading services to clients and support with Audit Requests. • Define processes to improve efficiency and eliminate manual intervention. • Account for complex securities transactions; including Credit Default Swaps, Total Return Swaps, Interest Rate Swaps, Swaptions, Futures, Commodity options, Index Options, Futures and CDOS. • Account and Report on various Corporate Actions. • Producing Month End packages by preparing monthly positions, cash, Interest, transaction, NAV and Financial Statements. Show less

Operations Analyst

• Feb 2011 - Dec 2012