Douglas Devine Email & Phone Number

Radnor, PA, US

Serve as the financial analysis subject matter expert for the Enterprises Legal segment. Coordinate and organize the departments annual budget while working with Senior Leadership to understand additional asks and work to keep within a targeted growth rate. Consolidate financial reports to present to Leadership on a monthly basis and work with each.

Baltimore, Maryland, US

• Perform analysis and review of all assets in fixed income, equity, bank debt and derivatives to ensure the Fair Market valuation of each security is applied based on current market conditions.
• Communicate directly with front office traders, security valuation vendors and sell side community to ensure timely and accurate valuations are applied to all securities.
• Create composites of similar public companies for Private Equity investments to compare market valuation.
• Create and distribute Fair Market Valuation memorandums for Private Equity investments based off of the company’s financials, performance and current market conditions.
• Review quarterly financial statements of Private investment companies to ensure the current valuation of the company is still accurate.
• Continuously review and keep abreast of regulatory changes in the financial community, especially with derivative and fixed income markets.

Baltimore, Maryland, US

• Perform analysis of securities that break tolerance from a pool of over 20,000 securities and apply the correct Fair Market value based on market conditions and research
• Apply prices to securities held within the company’s mutual funds and their respective client accounts, while maintaining strict client deliverable and media publishing deadlines
• Apply Fair Market value prices to securities throughout multiple regions, such as APAC, EMEA and AMER

Oaks, PA, US

• Prepare cash, currency, and position reconciliations to all counterparty accounts for each assigned fund
• Process funds’ trade and shareholder activity and communicate the results with the funds’ investment manager
• Perform month-end close process and valuation, such as net asset calculation on a class and series basis, for assigned funds meeting clients deliverablesSystems: Advent Geneva, Sunguard Investier