Brian Li Email & Phone Number

Potomac, Maryland

Washington D.C. Metro Area

•Oversee 3000+ accounts (custodian, alternative investment and personal asset) •Create & customize sophisticated consolidated performance reports •Analyze portfolio return comparing to the portfolio models and account rebalance •Produce family balance sheet and manually reconcile custodian brokerage account•Develop ad-hoc financial analysis to advisor group and mgmt.•Daily communications to Fortigent & Tamarac regarding reconciliation of client reporting •Establish outstanding client and vendor relationships for continuous improvement on bettering reporting •Generate and manage billing portfolio for client invoice, verify and confirm billable vs non billable asset•Generate and analyze AUM and discretionary asset for SEC filing •Provide internal upward reporting to senior mgmt. and advisors

Washington D.C. Metro Area

•Create and deliver complete, accurate, and timely work for clients •Ability to identify, organize and report accounting and reporting issues, and correct standard and customized reports•Verify the accuracy of reconciliation and performance numbers•Comprehensive understanding of all facets of the reconciliation process including manual entry, and hedge funds•Provide Tamarac financial information for advisors to rebalance ultra-high network portfolio