Christopher Athanasakos Email & Phone Number

New York, New York

• Responsible for the daily administration and maintenance of more than twenty portfolio accounts comprised of REIT securities, general stocks and fixed income products, with a total asset value in excess of $4 billion.
• Price all securities held within the sixty plus portfolios through APX’s Interactive Data module.
• Coordinate with the Head Trader to execute and match trade details for high-net worth and institutional clients using the Charles River Order Management System and Omgeo… Show more
• Coordinate with the Head Trader to execute and match trade details for high-net worth and institutional clients using the Charles River Order Management System and Omgeo Central Trade Manager (CTM).
• Process and execute the necessary foreign exchange trades for all accounts via FX Connect, including opening and closing quarterly hedge contracts & ensure all are matched for settlements with the FX brokers via GTSS.
• Dispatch account breakdown information for both International & Domestic trades to various brokers via SWIFT Message.

New York, NY

• Responsible for portfolio valuations and preparation of financial statements for funds with a net worth of up to $500 million.
• Signed off and approved weekly/monthly financial statements of all the Fund of Funds prepared by administrators to ensure accruals and capital allocations were in accordance to fund agreement.
• Fund structures consisted of Master/Feeder, Offshore/Onshore, USD and Yen Based, Trust and “Blocker” Companies.
• Calculated and accrued various fees (trustee… Show more
• Calculated and accrued various fees (trustee, legal audit, bank), including management and incentive allocation on a monthly basis.
• Obtained and provided sub fund managers weekly and month-end performance estimates to all investors.

New York, NY

• Responsible for daily reconciliations of cash, security position and trade activity to prime brokers.
• Communicated daily with clients, custodians and prime brokers to resolve trading, and accounting issues.
• Calculated monthly Net Asset Value for high net worth individuals.

New York, NY

• Managed a team of 6 people in the Mutual Funds/Pricing Group with a total net worth of $6+ billion.
• Direct supervision of daily investment accounting, including preparation of balance sheets, net asset values, and unit values as prepared by Mutual Fund staff accountants.
• Coordinated with Traders, Senior Mutual Fund Group Management and Compliance Department to ensure effective issue resolution and overall accounting transparency.
• Resolved discrepancies between pricing… Show more
• Resolved discrepancies between pricing unit, custodian banks, internal and external fund managers and outside transfer agents.
• Maintained PAM Separate Account Portfolios for equity and debt securities; Bloomberg and Fixed Income trader books for end of day pricing valuations from outside providers.

New York, NY

• Responsible for the daily fund accounting and portfolio valuation of several funds.
• Projected short-term cash availability figures and processed general ledger entries such as subscriptions and redemptions.
• Calculated the fund’s Net Asset Value on a daily basis for single and multi-class funds.
• Processed, booked and settled short and long term domestic/international equity, bond, swaps and future trades.
• Researched and processed corporate actions and security trades… Show more
• Researched and processed corporate actions and security trades including foreign and domestic equities.