Greg Herbert Email & Phone Number

Greater Philadelphia Area

Arlington, Virginia

• Oversee preparation of Investment Performance Reports for 20 institutional investors including universities, foundations and high net worth family clients totaling over $4 billion in assets, on time with 100% accuracy.
• Create custom portfolio and asset class benchmarks to measure relative investment performance. Serve as primary resource both to consulting teams and clients to reconcile portfolio discrepancies, determine report.
• Provide consulting teams and clients with monthly and quarterly performance memos which highlight asset allocation, sector attribution and the key drivers of investment performance to further inform investment decisions.
• Compose quarterly commentaries for seven hedge funds that are utilized in clients’ quarterly hedge fund performance reports.

Arlington, Virginia

• Mentored and supervised a team of four associates, all of whom were promoted. Quality checked team’s data entry for clients that covered over 250 mutual funds and hedge funds and wrote performance reviews to give.
• Scheduled assignments and delegated tasks to assist with workflow for over 250 mutual funds and hedge funds encompassing over 1000 clients’ monthly market values, transactions and returns that were entered into a.

• Played vital support role for Analysts in portfolio reconciliation and report preparation.
• Collected and analyzed financial statements to ensure accurate reporting for 20 clients.
• Supported an Analyst on the performance report set up of new client portfolio that totaled $4.5 billion in assets.

Arlington, Virginia

• Tracked monthly and quarterly fund level and client specific data from 58 money managers which encompass over 1,400 actively, invested clients and posts the client and fund level information to a firm-wide database.
• Researched on average 200 monthly requests from colleagues for incorrect or outstanding data and then contacted money managers to seek out answers for colleagues’ inquiries.
• Maintained multiple operations tracker spreadsheets for monthly data which helped Junior Research Associates meet monthly and quarterly deadlines.
• Generated monthly and historical return spreadsheets from the Bloomberg Terminal for over 500 funds in which Cambridge Associates’ clients are invested.