Assistant Vice President
CurrentI am responsible for all facets of day to day operations for global top-tier Hedge and Private Equity funds.Duties include:Managing operational workflows and oversight of asset servicing in both Ireland and Poland, a team of upwards 20 associates.Trade capture, processing and confirmation of upwards 5000 trades per day.Pricing and real time P&L reporting.Overseeing the processing of daily loan transactions and credit events (trade settlement, principal paydowns, drawdowns, contract rollovers, rate setting, PIK capitalization).Reviewing reconciliation of loan pars, accruals and cash between internal and external systems.Processing corporate actions and resets of TRS and MBS securities.Integration of client's front end system with ours for single point trade entry and real time data reporting.Point of contact for client queries and ensure resolution of issues on client accounts. Develop workflows for process changes and procedure updates.Management of fund audits.