Corey Ricardo Email & Phone Number

Peabody, Ma, Us

Massachusetts, United States

Merrimack, Nh

DIRECTOR, GLOBAL DATA SERVICES, DECEMBER 2017-August 2020• Lead an operations team responsible for managing local portfolio and security reference data on over 20 fund accounting and supporting systems.• Achieved scale and efficiency through elimination and automation of duplicative, manual processes using process re-engineering and streamlined workflow solutions.• Successfully leveraged global clock and migrated processes to Dublin to support offshore operations teams resulting in reduced cycle time for those teams.

Merrimack, New Hampshire, United States

DIRECTOR, CENTRALIZED OPERATION SERVICES, APRIL 2015-DECEMBER 2017• Delivered scale and efficiency and cost reductions through project work across Operations.• Standardized and reduced the job role profiles for Accounting operations by 85% saving 550 hours annually.• Validated and updated tax tables within accounting systems to improve accuracy of accruals and reduce cash exceptions.

Merrimack, New Hampshire, United States

DIRECTOR, CENTRALIZED CASH RECONCILIATION TEAM, APRIL 2012-DECEMBER 2015• Reconciled Custodian Banks cash payments to Accounting books and records.• Consolidated all cash recon functions across Merrimack Institutional Accounting two months ahead of schedule.• Standardized procedures with our offshore partners and created team SLA’s.• Realized efficiencies and cost savings through streamlining processes and tasks by leveraging scale.• Assisted in the conversion of over 800 funds from the legacy accounting system to new platform.

Boston, Massachusetts, United States

DIRECTOR, BUSINESS PROCESS REDESIGN(BPR)/LEAN, APS BUSINESS METRICS, OCTOBER 2008-APRIL 2012• Implemented communication strategy with the Senior Leadership team to monitor business metrics.• Executed and Prototyped Business Intelligence and Dashboard Management tools.• Served as the Liaison for the Accounting/Pricing Operations groups in support of the Corporate Actions Business Process Redesign Project.• Served as the Business Lead for the 40act Shareholder Documents Lean Stream.• Delivered project updates to Senior Managers and other key stakeholders.• Provided Fund Accounting subject matter expertise for Lean and BPR initiatives.

Merrimack, New Hampshire, United States

VARIOUS FUND ACCOUNTING LEADERSHIP ROLES, JUNE 2001 – OCTOBER 2008• Led multiple Fund Accounting operations teams supporting the following product types: Taxable and Municipal Money Markets, International, Bond, Equity, Real Estate and Growth funds.• Responsible for delivering accurate daily Net Asset Values (NAVs), Mil-rates, Yields and oversaw the Benchmark & Measurement process (daily/weekly/monthly) for the Taxable Money Market funds.• Led team responsible for new hire training. Developed curriculum in collaboration with Learning and Development. Oversaw quarterly training delivery for new hire pools.• Launched the first Fidelity 130/30 Long Short Pilot fund.