Investment Regulatory Experience• Created an end-to-end security and transactional analysis for MiFID II European Cost and Charges requirements that utilized third-party aggregation and reporting platform, KNEIP.• Wrote transactional specification requirements for MiFID Transactional Data output and worked with top-level execu-tives to determine the business requirements needed to meet European Security and Markets Authority regulations.• Analyzed OTC and Exchange-Traded Derivative transactions and implemented an automated EMIR transactional workflow to meet European regulatory reporting requirements for third-party trade repository, DTCC.SMA Reconciliation Analysis• Analyzed a custom reconciliation processes across multiple custodial data feeds for SMA accounts and built the future state process for normalizing transactional data that optimized operational data flows into and out of the core account-ing platform • Developed and documented a technical framework for custodial-level transactional pre-processing and data manipulation upstream of a reconciliation tool. • Streamlined reconciliation exception processing from both a technological and operational perspective that reduced reconciliation exceptions by over 60%.• Performed workflow and transactional testing to determine infrastructure compatibility needs that met the client’s internal policies and procedures.IBOR Reconciliation analysis• Led the business analyst team that managed the IBOR operations process for $45b in assets.• Conducted and documented the IBOR cash and position reconciliation across multiple global asset classes.• Developed policy and procedures for the Start-of-Day cash reconciliation and Start-of-Day/End-of Day/ position reconciliation processes that reduced the overall reconciliation processing time to under an hour.• Determined business requirements required to transition Currency Futures, Options, & Variation Margin transactions from a Fund Accounting Book to an IBOR.

• Acted as a key player & Subject Matter Expert on all Advent Products within the Operations team, focusing on efficient daily investment and portfolio accounting activities including portfolio analytics & attribution, performance measurement & analysis, trade allocation & compliance, client reporting and account reconciliation• Worked in tandem with Investment Analysts to build out quantitative models in Excel utilizing Bloomberg API• Developed monthly performance and attribution reporting for the Investment Analysts and Portfolio Managers• Developed and manage GIPS Composites for the entire firm, including Policy & Procedure Documentation, composite construction, annual disclosure presentations, and composite dispersion testing• Developed and manage monthly Cost Basis reconciliation for all taxable accounts which is in compliance with SEC Regulations• Developed and manage a firm-wide compliance process regarding accounts’ monthly performance between separate accounts and their benchmark across multiple accounting systems, including Factset & APX• Implemented and maintain an efficient management fee process, including revenue forecasting, unpaid/paid invoice monitoring, and fee accruals• Worked closely with our OMS to ensure accurate and functional Compliance workflows and data checks from a pre- & post-trade allocation perspective• Acted as a go-to for portfolio managers and others across the firm with ad hoc reporting requests or client/consultant concerns with their reporting, portfolio analytics, and account performance.