Jared Morris Email & Phone Number

Maricopa, AZ, US

Remote First, US

• Ensures smooth operations for several Prime Brokerage Financing products, including bilateral loans,trade finance, portfolio margin, digital agency lending and USDC rewards
• Facilitates the issuance of fiat and cryptocurrency loans by managing collateral and servicing margin calls
• Monitors and manages cryptocurrency and fiat balances across execution venues, coordinating fundingactivities and settling OTC trades to maintain operational efficiency
• Provides expert guidance on order lifecycle issues and ad-hoc troubleshooting, leveraging deepknowledge of financial markets and trading systems to resolve complex problems and improve service
• Enhances operational workflows by collaborating with engineering teams, prioritizing straight-throughprocessing for scalability:o Reduced manual entries by 75% in the intercompany loan workflowo Eliminated 93% of.
• Developed and implemented a SOC-approved reconciliation process, ensuring compliance by reconcilingfiat and crypto transactions with loan and collateral balances

New York, NY, US

• Dual hat role: Oversaw the daily settlement cycle for digital assets and performed fund accounting oversight for 11 private cryptocurrency funds and SMAs valued over $1 billion in AUM
• Accurately processed and confirmed cryptocurrency settlement transactions using cold storage technology in a highly secure facility
• Oversaw NAV pricing daily for the cryptocurrency mutual funds with 99.9% accuracy
• Liaised with numerous service providers to monitor cryptocurrency and fiat balances daily, validate fund shareholder activity, pay expenses monthly and validate fund audit packets
• Participated in numerous projects and operational workflow changes, including: 3 new SMA launches, validation of 1099 client tax form automation accuracy, creation and implementation of new asset management controls.
• Created over 200 pages of comprehensive procedures for the Asset Management team, covering 30+ daily, monthly and ad-hoc processes, while highlighting SOC controls to minimize operational risk

Valley Forge, PA, US

• Designed and carried out Production Parallel testing for the FFS 2020 Accounting Migration project
• Conducted various risk and control activities, including bank scoring, critical incident reporting and review, audit documentation, Control Self Assessments (CSAs), trade error reimbursements and monthly/quarterly fund.
• Successfully served as a relationship manager, providing ongoing support to mutual fund accounting oversight service providers and ensuring smooth operations
• Tested and implemented the Flight Tower program for the Fund Analysis & Operations team
• Assisted in the transition of the Distribution Accounting Control team from Global Fund Administration to Global Fund Reporting, supporting process optimization and team integration

Valley Forge, PA, US

• Demonstrated comprehensive ownership of a portfolio consisting of 43 mutual funds, valued at approximately $361.3 billion, overseeing all aspects of fund management
• Ensured meticulous execution of fund-level activities, including trading, corporate actions and pricing functions, to guarantee accurate daily net asset value (NAV) calculations
• Assumed the role of Training Coordinator for the Equity US Product Ownership Team, spearheading the development and delivery of training programs to enhance team proficiency and performance
• Established expertise as the team's go-to resource for asset and cash reconciliations, providing invaluable insights and guidance in this critical area
• Led the closure of bank accounts as part of the FFS 2020 initiative, which involved setting up standing instructions with custodian banks, ensuring seamless financial operations
• Drove enhancements to the collateral management process for Vanguard's Alternative Strategy Fund, collaborating closely with the fund's portfolio manager, custodian bank and prime broker, resulting in improved.

Valley Forge, PA, US

• Demonstrated full end-to-end ownership of a portfolio comprising 16 mutual funds, with a total valuation of approximately $500 billion
• Played a pivotal role in the accurate pricing and distribution of over 582 mutual fund net asset values (NAVs), maintaining an exceptional accuracy rate of 99.96%
• Successfully completed critical reconciliations, ensuring the seamless settlement of equity and fixed income securities and safeguarding financial integrity
• Contributed to substantial cost savings, facilitating six of the largest custody conversions in the finance industry, resulting in an annual savings of $100 million in custodian fees

Valley Forge, PA, US

• Resolved client issues by utilizing analytical skills to research, identify and implement solutions.
• Communicated resolutions to clients and business partners in a clear, concise and professional manner.
• Utilized sound judgement when offering viable alternatives and solutions to business partners and clients while maintaining compliant with Vanguard policies and minimizing regulatory risk/exposure.
• Restored the client’s confidence in Vanguard by utilizing exception client relationship skills and empathy.
• Demonstrated ability to handle multiple tasks in a rapidly changing environment.

Master Of Business Administration (Mba), Business Analytics

Bachelor Of Science In Business Administration (B.S.B.A), Finance

High School