Alex Nastaskin Email & Phone Number

Laguna Beach, California, Us

Oak Brook, Illinois, Us

Executes daily operational workflow from pre-execution to settlement and the verification of trades by liaising with fund administrators, brokers, and custodians.Performs daily trade and cash reconciliations to provide hedge fund managers with accurate AUM, leverage, and P&L reports used for daily trading.Tracks fund expenses, income, accruals, and incentive fees to complete month-end trade and cash reconciliations.Reviews financial records of multiple funds for accuracy which are distributed to fund investors.Assist in coordinating the annual audit, tax returns, and regulatory reporting process with external auditors, accountants, legal counsel, and other external parties.Maintains QuickBooks and performs monthly bank reconciliation, maintains client payroll records, and ensures salaries, benefits, garnishments, taxes, and other deductions are accurately and timely recorded.

Los Angeles, California, Us

Conduct inspections and verify employer accounting records to support reported fringe benefit contributions of employees performing collective bargaining work in the film, television, and commercial production industries.Examine, analyze, and research clients’ accounting and production records to determine whether the propriety of accounting transactions is adhering to relevant Motion Picture Industry union contracts.Identify and document reporting errors and audit findings after comparing reported contributions to the actual fringe benefit contributions including identifying instances of inaccurate, or non-substantiated contributions and non-qualified employees. Conduct discussions with employer representatives to review the audit process and evaluate the availability of employer records including subsequent meetings to discuss the audit findings.Produce audit work papers and memorandums by documenting audit tests and findings and presenting these reports to the relevant management, the client, and the Motion Picture Industry.

Work-study under the direct supervision of the Dean's office at USC Leventhal. In this position, I am responsible for preparing, recording, and proofreading invoices, presentations, brochures, and reports. I coordinate daily office procedures by maintaining the information filing system while assisting professors to ensure they have all necessary materials for lectures. I am also responsible for organizing workplace supplies and maintaining income and expense records, travel schedules, booking reservations, and scheduling appointments and meetings for staff.

St. Louis, Missouri, Us

During this summer internship, I helped to boost the market share and profits of my district by implementing a marketing campaign that increased revenues by 5%. This was done through competitive price positioning, establishing new accounts, and reestablishing accounts. I managed to implement new and existing sales techniques while understanding cost control by reading P&L statements. This position required me to effectively communicate and interact with customers, vendors, and co-workers to resolve problems and conflicts that arose daily.

Minneapolis, Mn, Us

During this summer internship, I assisted the financial advisor who managed over 250 clients with $100 million in assets. I helped to construct investment portfolios using an asset allocation strategy for various risk tolerance levels. We developed appropriate financial plans by consulting with individuals, families, and companies to offer additional financial services, specifically 401k strategy and Roth IRA. We evaluated and presented investment opportunities, including model portfolio and tactical strategies. This was done by preparing, analyzing, and reviewing performance reports for the clients' investment accounts.

Singapore, Sg

In this position, I was responsible for managing, training, and coaching teams to improve sale tactics in a high-paced environment. I earned a spot in the top 3 for district-wide company promotional sales events for the last 2 consecutive years at this position. This was done by effectively achieving monthly sales goals through implement correct strategies for selling retail merchandise. We had to analyze daily sales reports to discuss at weekly team meetings to establish performance expectations, estimate demand our future demand, and determine future sales goals. While performing exceptionally well at sales, I also reduced our waste by 10% compared to previous years through properly ordering and managing inventory.

Master Degree, Accounting

Bachelor Of Science (B.S.), Business Administration