This candidate is experienced, knowledgeable, and has an in depth understanding of fund management.
This candidate has over 12 years of International experience in funds working with leading institutions in this industry. The candidate originally began at a leading Bank as a data entry clerk before moving to another institution where he began as an administrator before being promoted to a supervisor. He was exposed to fund of funds, equity funds, hedge funds, market and feeder funds. His main responsibilities included; managing multiple funds between 5 supervisors, and 3 clients (ranging from millions to billions), supervision of a team, managing money market and feeder funds with daily NAV deadlines and weekly/monthly third party reporting, reviewing and sign off on all administrators’ work, while ensuring deadlines are met.
He then moved to another financial services company where his main responsibilities included; full responsibility for all fund accounting and client services end of day deliverables for clients worldwide, managing a team and ensuring all SLAs are adhered to at all times, verifying all client deals into the funds, while working with the custodian to release client monies in a timely manner, stakeholder management, regulatory reporting, and NAV oversight.
This candidate is seeking a fresh start, has one months notice and would be interested in expanding their current experience.