Functional Skills
Cost Reduction
Project Management
Data Analysis
Risk Management
Accounting
Business Development
Financial Modeling
IT Asset Management
Master Data Management
Communications
Forecasting / Projections
Operations Management
Accounting Software Implementation
Data Transformation
Hedge Accounting
Software Skills
Microsoft PowerPoint
Microsoft Office
Microsoft Word
Microsoft Excel
Quickbooks
SQL
Sector Experience
Business Services
Financial Services
Real Estate
Technology
Experience
Atyant Capital Management
Operations
Operations Consultant
12/2024 - Present
• Collaborate with cross-functional teams to optimize operational workflows and efficiencies for hedge fund managing ~$1bn in assets
• Assist in both daily and monthly NAV/Performance reconciliation processes and contribute to investor calls and presentations
• Conduct comprehensive operational audits to identify areas for cost reduction
• Assist in both daily and monthly NAV/Performance reconciliation processes and contribute to investor calls and presentations
• Conduct comprehensive operational audits to identify areas for cost reduction
Fairholme Capital Management
Finance
Director of Operations
5/2016 - 12/2024
• Managed trading desk and investment positions for three publicly traded mutual funds and client accounts totaling over $2bn in assets under management. Responsible for best execution in both public and private transactions across the capital structure
• Primary contact for Chairman and CIO. Had regular and fluid communication regarding investment, market and client related developments that directly influenced investment decisions
• Led daily cash positioning and short-term liquidity planning across multiple accounts and custodians ensuring optimal cash utilization in compliance with investment mandates
• Created and maintained valuation and financial models for both investments and fund operations
• Developed the firm's liquidity risk management program in compliance with SEC guidelines. Entailed monitoring of in-house thresholds and metrics, custom reporting and monthly regulatory filing
• In charge of daily fair value pricing procedure and fund NAV generation. Communicated da
• Primary contact for Chairman and CIO. Had regular and fluid communication regarding investment, market and client related developments that directly influenced investment decisions
• Led daily cash positioning and short-term liquidity planning across multiple accounts and custodians ensuring optimal cash utilization in compliance with investment mandates
• Created and maintained valuation and financial models for both investments and fund operations
• Developed the firm's liquidity risk management program in compliance with SEC guidelines. Entailed monitoring of in-house thresholds and metrics, custom reporting and monthly regulatory filing
• In charge of daily fair value pricing procedure and fund NAV generation. Communicated da
William Strong Advisors LLC
Management Consulting
Director
5/2013 - 5/2016
• Supervised firm-wide operations for a family office with ~$100mm in assets under management
• Responsible for all aspects of IT, trading, accounting and investment/cash management
• Handled personal finance and business affairs for Principal's real estate investments, charities and family members
• Managed various aspects of estate planning; included coordinating with Attorneys, Accountants, bankers and other professionals to implement complex tax strategies and liquidity planning
• Responsible for all aspects of IT, trading, accounting and investment/cash management
• Handled personal finance and business affairs for Principal's real estate investments, charities and family members
• Managed various aspects of estate planning; included coordinating with Attorneys, Accountants, bankers and other professionals to implement complex tax strategies and liquidity planning
GLENROCK ASSET MANAGEMENT
Operations
Operations
1/2009 - 5/2013
• Revolutionized operations and infrastructure of a $500mm AUM hedge fund in integrating the Tradar software
• Worked directly with Portfolio Managers and CFO and created a custom automated reporting suite used for daily portfolio monitoring (performance metrics/analysis, accounting/compliance) as well as investor communications
• System expertise led to a role as the firm's execution trader of equities in both domestic and foreign markets
• Worked directly with Portfolio Managers and CFO and created a custom automated reporting suite used for daily portfolio monitoring (performance metrics/analysis, accounting/compliance) as well as investor communications
• System expertise led to a role as the firm's execution trader of equities in both domestic and foreign markets
Tradar Ltd
Sales
Business Development
4/2006 - 1/2009
• Helped launch US operation of financial accounting and portfolio management software solution (was acquired by Eze Castle in 2011). Identified opportunities for new financial services business including those from existing clients
• On-boarded 5 hedge fund accounts accounting for 1/3 of total revenue in the 2008 fiscal year ($1mm)
• Provided both on-site and remote product implementation, support and database management
• On-boarded 5 hedge fund accounts accounting for 1/3 of total revenue in the 2008 fiscal year ($1mm)
• Provided both on-site and remote product implementation, support and database management