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Professional fund manager experienced at assisting clients and organizations with their investment portfolios. Ready to counsel plan develop implement and manage investments in bonds commodity futures the market and currency as well as trusts and pensions.
- Exceptional comprehension of banking regulations and laws and how to utilize them to client advantages
- Sound knowledge of maintaining fund accounts and filing of appropriate financial documents
- Proficient in compliance of agency non-agency and federal and state requirements
- Ability to analyze compile and simplify complex financial and statistical information
- Capable of using advanced tools and resources for projection and forecasting of salaries
- Fully licensed by the Financial Industry Regulatory Authority
- Prepared monthly financial statement detailing active and closing activities for review by management and other relevant personnel and clients
- Conducted extensive research for reconciliation of all financial data
- Prepared and managed customized project budgets and status reports
- Maintained all accounting systems and conducted regular audits to ensure accuracy in results
- Designed and implemented database for statistical information
- Promoted and sold products and services to hedge fund clients
- Provided counsel and subject matter expertise to firmÕs internal clients
- Prepared and distributed documents to external and internal parties
- Recorded and evaluated all NAV files
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