Supervisor - Alternative InvestmentsOct 2016 - Current SEI InvestmentsOaks, PA
Prepared Monthly NAV Accounting Packages for our clients in a deadline driven environment.
Served as the daily operational contact internally and externally for all of our clients accounting related needs.
Supervise analysts work and train them on daily and monthly operational tasks
Ensure that issues are promptly resolved
Review position and cash reconciliations relating to a wide range of traded products including equities, fixed income, futures, ETF's, options, and term loans
Senior Analyst - Alternative InvestmentsMar 2016 - Oct 2016 SEI InvestmentsOaks, PA
Work with internal and external support teams to streamline processes.
Build offline calculations at the fund level of portfolios to ensure
fee and profit and loss is being allocated to investors correctly.
Performed Monthly Profit & Loss Analysis for Hedge
Fund and Private Equity Portfolios.
Working relationships with prime brokers and clients
fund accounting team to ensure most accurate accounting measures to be used in
situations including processing trades, corporate actions, and creating expense budgets
Setup and pricing of trading positions in long/short
equity portfolios using the Bloomberg Terminal, Markit, WSO, and IDC
Performed detailed portfolio analysis including review
of amortization and interest impact on daily and monthly basis
Shareholder Services Representative IIMay 2014 - Oct 2014 Bank of New York MellonKing of Prussia, PA
Performed trades and maintained shareholder specific information on
behalf of clients for their retirement and personal accounts
Educated shareholders on their products and provided
them with relevant tax and account specific information
Masters of Accountancy: Accounting & Professional ConsultancyCurrent Villanova UniversityVillanova, PA
Bachelor of Science: Accounting & Economics2014 East Stroudsburg UniversityEast Stroudsburg, PA