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 • 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 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.• Ensure that all custodian account settlement instructions are setup properly on Omgeo Alert.• Resolve trade discrepancies and settlement problems between international and domestic brokers and custodians.• Review, process and verify daily cash flows and transactions received from the custodian banks to Advent APX system, ensuring that all funds are available and fully invested.• Communicate directly with portfolio managers, traders and custodial banks to determine portfolio accuracy.• Consult with Portfolio Managers and Head Trader in order to update and re-balance company’s portfolio model.• Responsible for producing monthly and quarterly balancing reports encompassing all activity processed within the portfolios. Show less

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 • 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, 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.• Member of the Investment Committee and the Research Committee at ACAM Advisors LLC. Show less

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 • 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 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.• Supervised portfolio maintenance, corporate actions, and pay downs performed by accountants.• Interviewed, hired, and trained new employees, and encouraged continuing education. Show less

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 • 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 including foreign and domestic equities.• Verified pricing variances within the fund’s portfolio for reasonableness and accuracy. • Actively involved in annual and month end reconciliation procedures and assisting internal and external auditors Show less