Alexander Pistorio Email & Phone Number

Boston, Ma

Boston, Ma

Boston, Ma

• Manage $80 billion in AUM, 2 Senior Associates, 1 Associate II and oversee 5 Business Units.• Perform oversight of all inbound inquires ensuring client issues are satisfactorily resolved and escalated where necessary.• Review and approve RFA deliverables for all account opening and closing processes across Business Units. • Hold daily staff meetings, oversee daily recon call with Business Units, and ensure controllable items are resolved swiftly. • Analyze daily market value changes to ensure data integrity and quality assurance of nightly client extracts. • Prepare and discuss weekly recon reporting with senior management categorizing outstanding controllable exceptions. • Assist Performance analysts with regards to research and resolution of unexplained cash returns across portfolios.• Execute recon trend analysis between custodians for reporting discussed during monthly client meetings. • Provide overall project support for all client related initiatives and act as a liaison between client and internal departments.

Boston, Ma

• Managed 1 Senior Associate, 3 Associate IIs and 10 offshore Associates based out of Pune, India.• Led weekly client calls focusing on maintenance of inquiry tracking file and current Security Level Agreement. • Traveled to Pune, India to ensure successful implementation of relocation strategy was met with zero operating losses.• Developed KPIs for joint venture based out of Pune, India ensuring accountability and data quality were in scope.• Reviewed daily recon, confirmation & settlements packages for MBS products processed on Aladdin. • Approved TMPG Claims, daily CDS and IRS trades to DTCC DerivServ & MarkitWire respectively.

Boston, Ma

• Oversaw daily quality data assurance of Norwegian Pension Fund for client based out of Oslo, Norway. • Managed 2 Senior Associates, 8 Associate Is and developed multifaceted intraday controls that ensured data quality of trades, mandatory corporate actions and prices. These jobs increased accuracy and data quality by 20%.• Performed data analysis of total net asset value with JP Morgan and brokers on monthly basis to minimized exposure to client.• Led daily client reconciliation calls with multiple internal departments to discuss current reconciliation breaks. • Enhanced client query resolution with Hong Kong office by initiating pass-the-book model with Dublin office. Client saw dramatic increase in quality responsiveness during European hours which increased productivity out of Boston’s office.

Boston, Ma

• Managed 6 Associate Is, ensured intraday data quality checks were in place for processing of complex corporate actions, equity and derivative reconciliations and pricing valuation.• Created dividend reconciliation tool between Bloomberg and Market Data that increased quality reporting to client. • Selected by senior management to play intricate role in the successful completion of four software custody conversions. All conversions were graded with a high degree of success.

Boston, Ma

• Managed 4 Portfolio Accountants, reviewed fund valuation and N.A.V. production of domestic 40 Act client. • Ensured accuracy of monthly management fees for Large Cap, Small Cap, Emerging Market and Fixed Income funds. • Accountable for any controllable reconciliation breaks where internal updates were provided to management daily.

Boston, Ma

• Minimized risk to bank and client through extensive inconsistency analysis between custodian and brokers.• Proven ability to train new team members, multi-task and reprioritize in a high paced, detail driven environment.

Boston, Ma

• Performed daily accounting and delivered fund valuation for demanding international client with expertise in complex corporate actions, domestic and international equity, foreign exchange contracts, derivatives (swaps, futures).

Mba

B.A., English

Education record