Christopher Hardacre Email & Phone Number

Lancaster, OH, US

Columbus, Ohio, United States

Columbus, Ohio Metropolitan Area

Dublin, Ohip

SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed account managers.

· Reconcile cash, units, and currency between custody, client and MultiFonds· Ensure timeliness and accuracy of daily, weekly, and monthly client receivables· Ensure client satisfaction and retention through quality customer service and attention to detail

· Prepare and analyze financial statements· Prepare and analyze expense accruals· Review fund expense payments· Preparation of regulatory filings· Preparation of board materials· Preparation of year-end tax reporting· Update NASD Sales Cap calculation on a quarterly basis· Assist in monitoring procedures and controls within team· Assist in problem-solving.

· Complete and monitor all transactions, fund data, position and records on a daily basis· Process all trades· Calculate daily market value of portfolio holding· Ensure accuracy of net asset value daily· Distribute fund data to internal and external clients· Ensure accurate fund records through reconciliations and reporting· Process, balance and reconcile.

· Responsible for multiple complex bond funds· Completed the Mentor Program· Streamlined daily, weekly, and monthly processes

· Self motivated and eager to learn· Volunteered for special projects and assignments

· Responsible for soliciting residential mortgages· Emphasis on exceptional customer service· Ability to convert builder leads to customers

· Review and analyzed journal vouchers and financial statements· Prepare profit and loss statements and balance sheets· Reconciled and analyzed account ledgers