Benjamin Schmidt Email & Phone Number

Greater Milwaukee Area

Greater Milwaukee Area

Plan, schedule and manage the workflow for 15 client relationships which represent; 7 N-1A registrants with 25 funds, 8 N-2 registrants with 24 funds. Current fund types include equity, long/short, international, MLP’s, hedge strategies, private equity, venture capital and fund of hedge funds. Previous experience with 2a-7 money markets and fixed income.

Greater Milwaukee Area

*Manage and review daily activities for staff of up to 8 fund accountants and administrators.*Reviewed daily fund accounting work including all aspects; reconciliation of cash, booking of trades and corporate actions, pricing of the securities in the fund and striking the Net Asset Value.*Oversee preparation and review filings of financial statements.

Greater Milwaukee Area

Fund Accounting responsible for calculating NAVs as well as performing daily cash reconciliations for products such as equities, fixed income, futures, options and forwards.* Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities* Income and Expense Accruals.* Shareholder calculations.* Verify month end market.

Greater Milwaukee Area

*Respond to incoming calls from existing and prospective shareholders. *Assist shareholders with inquiries and provide account information. *Answer questions regarding investment style, fund performance, account history and account options. *Educate callers about the funds and products; process all transactions for shareholders. *Analyze, research, and.

Conduct inquiry meetings with prospective clients to gather financial information and assess potential scope of financial planning engagement.Propose scope and pricing of financial planning engagements to the individual clients.Conclude engagements by referring clients to appropriate resources for implementation of financial planning recommendations.

Bachelor Of Science (Bs), Finance, General

Liberal Arts