Ann M.

Ann M. Email and Phone Number

Independent Consultant: Accounts Payable-QuickBooks Expertise, Editing, Organizing @
Ann M.'s Location
Greenwich, Connecticut, United States, United States
Ann M.'s Contact Details

Ann M. personal email

About Ann M.

I'm an ace Accounts Payable professional in financial services (asset management-alternatives), who also is accomplished in Operations support. My discipline, attention-to-detail, consistency, accuracy, and continual processes-improvement means:-- up-to-date invoice filing and recording-- thorough invoice review and approval-- on-time payments-- detailed, accurate records, e.g., payment methods, Chart of Accounts assignments, charge-backs-- Excel vs QuickBooks vs Bank invoice recons (monthly)-- credit card recons (monthly)At Discerene Group, I supported operations (daily reporting, trade allocations, settlements), monitored proxy voting, submitted country trading documentation; and managed the office.At Emcor Securities (fund of funds, consulting), I reviewed infrastructure and streamlined (e.g., migrating disparate documents to shared platforms, such as Excel). I proactively assisted the executive team (multiple locations), insuring continuity. I updated fund of funds: reconciliations, NAVs, reports, fees/billing. As a skillful writer-editor-proofreader, I supported consulting and marketing document production and distribution. I liaised with clients, administrators, auditors, custodians, and vendors, proving myself an effective, collaborative issues-solver; and a proficient office manager. At Kern Capital Management (startup; SMAs, alternatives), I established “operations”: reconciliations, transactions interfaces, settlements, client billing, compliance support, and client reporting. Effective leadership and collaboration resulted in solid operational risk management (e.g., daily reconciliations of multiple systems). What I deliver is administration and operations excellence. Understanding asset management is critical, yet equally key is discipline, an open mind, and adapting. I like to learn and to share, which encourages questioning, collaboration, and improvement.

Ann M.'s Current Company Details
Self-employed

Self-Employed

Independent Consultant: Accounts Payable-QuickBooks Expertise, Editing, Organizing
Ann M. Work Experience Details
  • Self-Employed
    Consultant
    Self-Employed 2011 - Present
    Ct-Nyc
  • Discerene Group Lp
    Operations Associate/Office Manager
    Discerene Group Lp 2013 - 2015
    United States
  • Voluntary Services For The Blind Of Fairfield County
    Administration/Operations Lead
    Voluntary Services For The Blind Of Fairfield County 2012 - 2013
    Greenwich, Ct
  • Emcor Securities Inc
    Vice President
    Emcor Securities Inc 2008 - 2010
    New York City
  • Kern Capital Management Llc
    Portfolio Operations Manager
    Kern Capital Management Llc 1997 - 2008
    New York City
  • Sungard Consulting Services (Computer Concepts Europe; Shaw Data)
    Various
    Sungard Consulting Services (Computer Concepts Europe; Shaw Data) 1986 - 1995
    Paris, London, Ny

Ann M. Skills

Leadership Powerpoint Consulting Banking Proofreading Fixed Income Portfolio Management Office Management Client Services Business Analysis Investments Investor Relations Fund Accounting Strategy Financial Services Equities Operations Executive Support Microsoft Word Marketing Microsoft Excel Risk Management Asset Management Editing Software Implementation Operational Risk Qa/product Support Management Project Management Superior Client Service Trading Crm Securities Hedge Funds

Ann M. Education Details

Frequently Asked Questions about Ann M.

What company does Ann M. work for?

Ann M. works for Self-Employed

What is Ann M.'s role at the current company?

Ann M.'s current role is Independent Consultant: Accounts Payable-QuickBooks Expertise, Editing, Organizing.

What is Ann M.'s email address?

Ann M.'s email address is ma****@****ail.com

What schools did Ann M. attend?

Ann M. attended University Of Washington, Weatherwax High School.

What skills is Ann M. known for?

Ann M. has skills like Leadership, Powerpoint, Consulting, Banking, Proofreading, Fixed Income, Portfolio Management, Office Management, Client Services, Business Analysis, Investments, Investor Relations.

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