Albert Basse Iv Email & Phone Number

United States

Greater Boston

Boston, Massachusetts, United States

• Member of a project team tasked with developing a new web-based post-trade compliance management software• Collaborated with IT developers and business team members to identify software functionality, design, and workflow improvements• Performed beta testing for new system releases, providing constructive feedback and recommending solutions based on firsthand user experience and data-backed insights• Conducted daily post-trade checks and managed the ongoing monitoring of outstanding portfolio incident exceptions, working alongside Product, Portfolio Management, and Client Service Teams to ensure abidance to client guidelines and regulatory requirements (Investment Company Act of 1940, UCITS)• Maintained the guideline monitoring system, Fidessa Sentinel, by updating system testable rule coding as needed

Sydney, Australia

• Analyzed daily investment reports and reconciled cash/holdings between custodian banks, prime brokers and WMC’s internal accounting database• Researched and resolved cash discrepancies liaising with WMC’s reconciliation outsource provider, custodian banks and various internal teams• Mitigated foreign exchange risk by collaborating with derivative teams to settle daily forex swap transactions• Oversaw a subset of foreign-domiciled portfolios and repatriated residual balances to the working currency, providing accurate cash/position metrics for portfolio managers and analysts• Managed the processing of portfolio servicing requests such as account openings/closings, cash deposits/withdrawals and remittance of fees• Utilized multiple platforms to assess voluntary corporate action events, guaranteeing the consistency of data and ensuring processing in alignment with market practice

Hong Kong

• Facilitated the opening of a new conference venue located in Hong Kong• Managed the allocation of conference funding working with budgets ranging from $25,000 - $150,000• Communicated as the primary liaison between the international site and the US-based headquarters• Coordinated on-site logistics and worked closely with senior scientists to ensure conferences operated efficiently

• Monitored multiple investment portfolios to guarantee the integrity of financial data through administrative processes, performance monitoring, trade settlements and investment compliance• Compiled and reported daily cash flows and projections to portfolio management teams, assisting in better-informed investment decisions, and mitigating the risk of overdrafts• Generated and maintained model portfolios for portfolio management teams as a tool to determine aptitude for future marketable products and for analyzing risk metrics

Bachelor Of Science - Bs, Finance And Financial Management Services

Marine Biology And Biological Oceanography

International Studies and Field Research

Renewable Energy, Resource Management, Business Innovation

International Studies and Field Research