Start-up Hedge FundAccounting and OperationsConvertible and Merger Arbitrage, Credit Derivatives, Bank Debt & Options.Daily P&L and Settlements.

Sold Mutual funds, equity, fixed income, wrap fee financial products to retail and institutional clients,Managed $15MM in assets for clients.Developed proposals for corporate clients to convert 401k plans to a UBS managed 401k plan.

Sold Fixed income investments, Treasuries, Agencies, MBS, CMO's, Corporate and CD's to institutional clients with assets between 5MM to 300MM.

Accounting, trade support and settlements for the daily operations of four hedge funds: Merger Arbitrage, Convertible Arbitrage, High Yield, Japanese & European convertibles.Supervised the daily P&L with 3.2B in assets under management.Daily management of settlements, re-org's, 144a securities and mergers.Integrated multi-currency accounting and controls for portfolio management.FAS 133 & 157 interpetation and accounting, variance analysis, management reporting, budgeting, forcasting.FAS 133 & 157 interpetations and accounting

Fidelity: Accounting and cash reconciliation for mutual funds.ING/Barrings: P&L accounting and operations.Credit Lyonnais: Operations and reconciliation.

Analyzed trade P&L for convertible bonds, high yield bonds and repo accounts.FAS 133 & 157 interpetation and accounting, variance analysis, management reporting, accounting research, budgeting, forcasting.Monthly and daily accounting of P&L and the balance sheet.Priced securitied established cash controls, calculated daily financing and provided research support and analysis.Completed financial reports and analysis for equity, debt and asset-backed products.Reported and analyzed the underwriting fees, management fees, and sales credits for the settlement of each syndicate offering.Prepared all financials for the settlement of each managed and co-managed syndication.

Set-up and implemented the daily operations as a trustee for CMOs and MBS securities.

Analyzed trade P&L for corporates, high yield, preferred stock and underwriting accounts including governement and futures hedge positions.FAS 133 & 157 interpetation and accounting, variance analysis, management reporting, accounting, budgeting forcasting.Reported daily revenue, positions and cash analysis for financial statements.