Alejandro Carcamo, Cfa Email and Phone Number

• Conducted meticulous monitoring of daily cashflow activity for all discretionary Funds, highlighting notable activity timely to Portfolio Managers to facilitate informed decision-making and enable proactive risk management.• Collaborated closely with the Portfolio Management team and Operations team to coordinate and streamline daily trades and portfolio rebalancing activities.• Thoroughly reviewed portfolio holdings information for each Fund and underlying sub-advised portfolio accounts. Verified the completeness and accuracy of the data, employing a detail-oriented approach and keen attention to detail to identify and rectify any discrepancies or errors.• Acted as a responsive and proactive point of contact for sub-advisors, clients, and third-party service providers. Demonstrated excellent communication skills to effectively address requests and gather necessary information from internal and external resources.• Developed comprehensive reports for the quarterly board meetings, focusing on key areas such as profitability, securities lending, and fair valuation. Demonstrated expertise in data analysis and reporting to deliver insightful and accurate information.• Diligently prepared and completed tax documentation and new market opening, facilitating the application process for tax reclaims and new markets for the company's Funds.• Meticulously calculated monthly revenue from the company's diverse client base, encompassing over 80 clients. Developed a robust system to accurately determine revenue by diligently analyzing the type of service and fees outlined in the legal agreements.• Assumed responsibility for collaborating with external auditors, establishing a seamless and collaborative relationship. Proactively provided auditors with comprehensive information, calculations, explanations, and necessary support to meet their expectations and ensure a successful audit process.

• Built the company's financial model in cooperation with the founder.• Established the modeling dataset and implemented the model.• Incorporated business feedback and expertise in the model.

• Evaluated transactions for corporate clients.• Experienced with clients in different sectors such as Auto-Driving, Auto Finance, Renewable Energy Generation, Real Estate, Manufacturing, Services, Financial and Public.• Presented weekly analysis and results to the International Credit Committee in Colombia.

• Consulted, evaluated and updated customer databases within the entire national territory.• Supported management in preparing marketing presentations to provide training in social programs.

• Planned, organized, and presented leadership training to the organization’s employees.• Elaborated the Ethics Code for the institution.