David Klimowicz Email & Phone Number

Boston, MA, US

Boston, MA, US

Boston, Massachusetts, US

• Monitor non-working currency balances, performing foreign exchange transactions to cover overdrafts and to repatriate income
• Analyze transaction history to identify points that may cause breaks between Bank balance and internal Book balance
• Identify process improvements in models that are used to determine FX breaks to increase productivity across the team

New York, NY, US

• Ran analysis reports to make sure that funds were onboarded appropriately into new funds within client accounts
• Reconciled cash and asset variances when there were discrepancies between what was requested and what was available
• Coordinated with other teams if additional information was needed to provide service or reporting to a client

New York, NY, US

• Analyze portfolios to ensure that portfolios are accurately weighted to client’s strategy prior to being onboarded
• Calculate rates of return and NAV on different holdings within the portfolio and resolved any discrepancies
• Compare portfolios being developed to benchmarks to determine holdings that could improve rates of return
• Aid in transition of all performance and analytics clients globally to new Prism 2.0 platform

Boston, Massachusetts, US

• Analyzed portfolio performance, identifying areas of weakness where portfolio could be altered to yield higher returns
• Used a variety of Excel functions to aid in rebalancing following market changes, money movement, allocation updates
• Performed industry analysis and wrote up commentary on the economic markets for clients and advisors

Boston, Massachusetts, US

• Calculated portfolio returns and fund performance and other performance metrics (ROE, ROI, NAV)
• Used Excel to perform portfolio calculations and to determine the optimal allocations to achieve investment objectives
• Designed reports that were issued to advisors that compared our fund financial performance to competitors’

Shawnee Mission, KS, US

Develop a further understanding of the financial services industry through mutual fund portfolio management. Became familiar with the various elements of financial planning for the different life stages of clients. Used database platforms such as Smart Office to store client information so that information was readily available prior to meetings..

Develop financial statements and opportunities to grow capital for a company seeking to enter into the the Green Energy field. Connect with other groups such as students at MIT in order to more thoroughly develop our finances and product so it becomes a more desired product in the market

New York, NY, US

Work with 40 other students to grow and develop social enterprises in Guatemala, specifically the regions of Antigua, Xela and Solola. Focus of the campaigns is on marketing of the products to locals and businesses as well as the financial feasibility for the customers to purchase the goods and for us to implement different marketing strategies. Developed.

Served as a role model for children ages seven to nine and instructed junior counselors in trainingCoordinated and organized campwide activitiesWorked collaboratively with other counselors to develop activities

Instructed youth ages eight to ten on proper playing habitsAsserted control in situations where altercations occurred to create a safe and enjoyable environmentCommunicated decisions made in an open and instructive manner to players and parents to avoid confusion

Bachelor Of Science (B.S.), Finance, General

Finance, General