Bryan Parnes Email and Phone Number

Responsible for identifying and resolving daily trade, valuation, and cash breaks for products such as futures, forwards, options, and swaps.Prepare shareholder allocation schedules including various management and performance fee calculations, carry forward losses, and fee crystallization.Ensure that all dividend, income, and expense accruals are accounted for and validated.Communicate with clients to resolve discrepancies in order to complete deadlines and assist with audit and other client requests.Work closely with Investor Relations group to review financial statements.Review of all subscription/redemption documents.

Responsible for the reconciliation of cash accounts.Daily verificiation of trades using Sunguard Invest One.Verify and process all shareholder activities such as subscriptions, redemptions, and repurchase agreements.Update variable rate securites according to Bloomberg.Prepare monthly/semi annual/annual reports upon the request of auditors/clients.Quality control for accuracy of funds.