Hedge Fund Controller Resume Example
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HEDGE FUND CONTROLLER
Summary
Skilled financial professional with 17 years of financial services industry experience. Most recently related to hedge fund operations, accounting and trading.
Experience
Hedge Fund Controller08/2006 － CurrentBickford Senior LivingSaginaw , MI
- Worked with MIK Fund Services to build datawarehouse necessary for the automation of daily accounting reconciliations and fund exposure data (lmv/smv, cash, equity).
- Reconciliation of prior day positions, cash and equity between Advent Geneva and Bridger's fund administrator.
- Prepare, review cash debit/credit exposures across prime brokers and manage cash accordingly to reduce impact of debit/credit spreads.
- Review accuracy of start of day p/l and positions in Eze Castle TC for Bridger's traders.
- Provide trading desk with foreign exchange requests needed to keep currency exposures within specified limits.
- Monitor corporate action activity and voting agendas.
- Provide prime brokers with required elections and record into Geneva and to fund administrator.
- Monitor intra-day trading and provide the trading desk with accurate and timely responses to questions related to trading compliance, foreign market access, and regulatory disclosures.
- Perform end of day trading
- Prepare, execute mo.
Vice President, Prime Brokerage08/2006 － 12/2006Intl FcstoneAtlanta , GA
- Provide single point of contact for top tier hedge fund clients, and assist with questions and concerns regarding account activity, performance, and reporting.
- Proper delegation of Morgan Stanley's resources is necessary for resolving such issues posed by the client.
- Maintain and monitor accuracy of the client's portfolio, custody accounts, and margin reporting.
- Build and strengthen client relationships by meeting with clients to discuss issues, and obtain feedback regarding the level of client service.
- Discuss ways in which to grow the partnership and look for increased business opportunities.
- Evaluate ways in which to add value and increase market share through cross selling the firm's products.
- Assist senior management with ongoing projects and the tracking of client's equity, long/short holdings, debits/credits, and overall performance.
- Supervise and assist team members with day-to-day client account procedures.
Education
1994Bachelor of Science:Pennsylvania State University - EconomicsCity, State, USA
1992Associates:Pennsylvania State University - Electrical Engineering TechnologyCity, State, USA
Skills and License
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Resume Overview
School Attended
- Pennsylvania State University
Job Titles Held:
- Hedge Fund Controller
- Vice President, Prime Brokerage
Degrees
- 1994 Bachelor of Science : Pennsylvania State University - Economics
1992 Associates : Pennsylvania State University - Electrical Engineering Technology
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