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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 Controller 08/2006 － Current Bridger Capital LLC New 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 Brokerage 08/2006 － 12/2006 Morgan 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
1994 Bachelor of Science: Pennsylvania State University - Economics State College, PA, USA
1992 Associates: Pennsylvania State University - Electrical Engineering Technology Ogontz 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.
  • FINRA Series 7 License
  • FINRA Series 63 License

 
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Resume Overview

Companies Worked For:

  • Bridger Capital LLC
  • Morgan Stanley and Co.

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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