Anthony Digiovanni Email & Phone Number

Nyc

Roseland, Nj

Hedge Fund Middle Office • Manage the portfolio accounting group (10 onshore, 15 offshore). o Automated daily cash, position & Open Trade Equity reconciliations.o Same day break resolution of position and cash discrepancies to brokers & clients.o Deliver daily Profit & Loss reporting & explained PNL analysis.o Daily trade & corporate action processing. o Review NAV Package – Trial Balance, Payables, Receivables, Holdings, Profit Losso Review Dividend, Accrual & Market Value Reconciliations • Implement checklists and controls to ensure SAS 70 requirements are met.o Automated daily EOD controls to ensure trading and pricing reasonableness.o Test controls with KPMG.• Develop procedures & implement controls to increase monthly closing efficiently and accurately.• Ensure timely and accurate release of GAV packages.• Determine ways to better service clients.• Onboard New Middle Office Clients.o Gather requirements, develop implementation plan & manage client expectations.o Build the Portfolios, Strategies, Security Master in Geneva and business applications.o Preload tax lots for various asset types including, CDS, CFD, TRS, Bank Debt, Futures & Forwards.o Reconcile initial data load- Position, Local & Book Cost, Local & Book Market Value, Accrued Interest.o Run the Parallel process of trade capture, reconciliations, PNL reporting & Fund Valuations.

Nyc, Ny

• Implement front to back Order Management System with FIX connectivity.• Prepared functional specification documents, analyze and test software enhancements.• Interact with programming staff to build new functionality.• Support & train hedge fund traders and operations staff.

Skillman, Nj

Database Development and Implementation• Managed conversion of several managed futures hedge funds from legacy spreadsheet-based system to integrated client-server fund accounting and reporting system. o Responsible for reconciliation of Trial Balance, Statement of Changes, Profit and Loss. o Independently calculated and proved management fees and performance fees to new accounting system.o Regression tested and developed system controls.Client Account Manager• Oversaw the daily, monthly and annual accounting activity for OMR/SS&C’s clients. o Ensure the timely and accurate release of the fund’s net asset values by implementing controls to ensure the integrity of the NAVs.o Prepared daily Open Trade Equity Reconciliation for several Commodity Traded Accounts.o Remediate position and cash breaks.o Review monthly financial packages.

Princeton, Nj

Managed Futures Accounts – Commodity Traded Accounts• Reviewed monthly NAV reports and recalculated fees to verify net asset value.• Orchestrated monthly fee, redemption, and distribution payments.• Prepared annual financial reports, SEC quarterly (10Q) and annual filing (10K).• Prepared Monthly Investor Statements.• Determined trading level of each commodity trader.Hedge Fund of Funds• Fund Valuations and Monthly Close Statements.• Calculate weekly estimates and monthly final NAVs based on compiled data from underlying funds.• Prepare cash projections and withdraw or subscribe to funds based on future cash needs.• Create monthly financial statements and support schedules.Global Mutual Funds• Daily accounting and record keeping of several mutual funds.• Generate daily net asset values and release them to the Wall Street Journal in a timely manner.• Independent bond interest accruals.• Determine Trading cash and work closely with traders to maintain appropriate cash levels. • Account for corporate actions.Alternative Investments• Responsible for monthly review of Managed Futures, Fund of Funds and Private equity Financials.• Prepare Monthly Investor statements• Liaise with Commodity Trade Advisors• Prepare Trading Levels• Manage cash movements and Incentive and Management fee payments

Bachelor'S Degree, Accounting

Political Science And Government

Criminal Justice And Corrections