Bryan Lyons Email & Phone Number

Newark, Delaware

Hackensack, New Jersey

• Completed daily and monthly reconciliation of cash balances to external third parties
• Processed all investor subscription, redemption, transfer trades up to $50 million, and documents monthly for 10 Hedge Funds
• Performed due diligence using LexisNexis software on current and prospective investors (Anti-Money Laundering/Know-Your-Customer procedures) to ensure compliance with Cayman Islands Monetary Authority (CIMA), Financial.
• Collaborated with operations team to generate monthly Net Asset Value statements to track fund performance, calculate management and incentive fees, and produce financials for 10 Hedge Funds
• Initialized up to 50 wires monthly for investor trades or fund expenses and monitored cash movement to guarantee proper settlement of funds
• Led the internal conversion of three clients to integrate their fund structure and reporting into the new accounting system Geneva

Greater Philadelphia Area

• Oversee the safety of up to 300 teams consisting of 2500 players per year on school grounds
• Manage and train 100 sport officials per year on how to properly referee five different sports
• Completed CPR training and basic first aid care
• Assisted in the creation and delivery of quarterly training programs for new officials

Greater Philadelphia Area

• Conducted financial audits and analyzed findings in order to write audit recommendations and testing procedures for senior management and clients
• Applied appropriate audit procedures to specific areas reviewed to ensure key controls were tested and all significant risks were identified
• Completed audit work to guarantee entity level controls were in compliance with the Sarbanes Oxley Act of 2002 and related corporate governance initiatives
• Prepared clear and well-organized audit work papers that appropriately documented all work performed
• Collaborated with audit team in the preparation of audit reports utilizing Excel for distribution to executive management

Greater Philadelphia Area

• Reviewed exposure report for up to ten brokers daily to ensure funds have adequate collateral coverage
• Prepared daily activity recap of approximately $100 million collateral movement
• Managed and oversaw monthly reconciliation spreadsheet documenting cash flow for management team
• Monitored accounts for futures cash or collateral movement for funds and institutional accounts and verified price discrepancies using Bloomberg Terminal
• Assisted senior staff with daily collateral movement notification to brokers and custodian banks