Elena Rose Email & Phone Number

Philadelphia, Pennsylvania, United States

Greater Philadelphia Area

• Responsible for the account management of Separately Managed Accounts (SMAs) which includes manager trading and security and cash transactions on behalf of clients.
• Execute Equity, ETF, Fixed Income and Mutual Fund trades with various brokers.
• Ensure proper trade settlements at multiple custodians for Equities, ETFs, Fixed Income and Mutual Funds.
• Compute, analyze and process routine and complex cash transactions, including ACHs, wires and checks.
• Responsible for pricing and transactions posting for Hedge Funds and Private Equities, including Capital Calls, Distributions and Redemptions.
• Responsible for processing transactions that occur outside of the company for data aggregation and reporting.

Greater Philadelphia Area

• Trading and Operations
• Create, execute, price and allocate equity and fixed income trades under directions of portfolio managers for Separately Managed Accounts (SMA) and Multiple Strategy Portfolio (MSP) accounts on internal accounting.
• Assist portfolio managers with tax, restriction and allocation requests for specific institutional and retail accounts
• Perform quality controls for accounts housed on the internal accounting system (APL) and sponsor’s proprietary systems
• Assist in training and mentoring of Associates and new employees
• Provide operational support to money managers and brokersAccount Administration

Bachelor'S Degree, Bachelor Of Science In Business Administration Concentration In Finance

Associate'S Degree, Business Administration