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 － CurrentBridger Capital LLCNew York City, NY
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 － 12/2006Morgan Stanley and Co.New York City, NY
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 - EconomicsState College, PA, USA
1992Associates:Pennsylvania State University - Electrical Engineering TechnologyOgontz Campus, PA, USA
Skills and License
FINRA Forms ADV and PF Eze Castle Trader Console and Compliance Module
Eze Castle Trader Console and Compliance Module
Advent Geneva
Battea Litigation
Glass Lewis Proxy Service
Bloomberg
Experience with all major Prime Broker Web Portals.
1994 Bachelor of Science : Pennsylvania State University - Economics 1992 Associates : Pennsylvania State University - Electrical Engineering Technology
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