Gregory D. Mcquiston Email & Phone Number

Oaks, Pa, Us

Taxation of Hedge Funds and Mutual FundsVBA programmingSoftware used: Microsoft Excel, Microsoft Access, Sungard Invest One, Wolter kluwers CCH Tax software, OneSource Tax.

Sei Investment Management Services

• Prepares mutal funds and hedge funds financial statements for various clients in accordance with the regulatory calendar and filings for the SEC• Maintain great working relationships with clients, audit firms, vendors, and internal clients• Support automation of various functions performed by the Administration Department• Ensure compliance with departmental policies and procedures• Support the department in achieving departmental measures/goals• Schedule/Facilitate kick-off meetings for each client prior to financial period end• Prepare board materials• Provide support in the completion of the annual prospectus update for various clients in accordance with the regulatory calendarVBA programmingSoftware Used: SunGard, Confluence, Microsoft Excel, Microsoft Word, Adobe Publisher, Bloomberg Terminal, JIRA

Sei Private Trust Company

• Monitor and report the cash balances in the Demand Deposit Accounts (DDA) at various trading institutions• Research, escalate, and seek resolution to overdrafts in the DDAs• Review and verify funding for high value wires• Create, maintain, and enhance reporting to meet the current business climate• Administer domestic and international bank account and custody account establishment at various financial institutions• Backup to the AML Specialist to address OFAC alerts and perform audits• Update policies and processes to meet the current business climate• Process domestic & international wire transfers• Special projects that enhance operational efficiency and lower operational costSoftware Used: Trust 3000, SEI Wealth Platform, Lexis Nexis, Bridger Insight, Microsoft Access, Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Outlook, TLM Recon Software, Prezi

Financial ReportingController Activity’s

• Cash Management• Account AdministrationSoftware Used: Microsoft Excel, Microsoft Word, Lotus Notes, Teller Encore

Audubon, Pa

• Financial Statement Preparation• Account Reconciliation• PayrollSoftware Used: Quickbooks and Microsoft Excel

Uss George Washington, Cvn-73

Operations SupervisorProgram Management Office Administration

Bachelor Of Business Administration

Secondary Culinary Graduate Degree, Culinary Arts And Related Services