Johnathan Carey Ii Email & Phone Number

Aurora, Co, Us

Denver Metropolitan Area

Plays a key role in pinpointing issues within the organization, collaborating with top-level management to devise and execute strategies, and overseeing a range of projects for the Operations Initiatives Department. Duties include pinpointing flaws in business operations, examining how work is carried out, assessing methods and safeguards, and spearheading efforts to correct these issues throughout the organization. Tasked with finding gaps in procedures and training across all departments, gathering information to spot patterns, and offering training to reduce future risks. Responsible for identifying and fixing problems with procedures and systems, as well as addressing any inconsistencies or irregularities. Consistently and positively seek out, understand, and respond to the views, feedback, and suggestions of others with an open and adaptable mindset. Collaborate with and guide management in all PPT departments on various matters related to operational risks, especially concerning client concerns and complaints.

Denver Metropolitan Area

Contributes to shaping the future of service by enhancing the client experience with a higher level of care, attained through a deep understanding of company policies, procedures, and capabilities. Aids in the advancement and expansion of the business by effectively utilizing the full range of the company's capabilities.

Denver Metropolitan Area

Airline below-the-wing operations; passenger baggage, cargo and mail services.

Denver Metropolitan Area

Responsible for NAV pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources, as well as communicating the associated transactions with internal and external business partners to ensure accurate and thorough accounting packages are created and delivered. Involved with the coordination and support of various year-end audit engagements in accordance with GAAP standards, ensuring that clients are in compliance with government laws and regulations. Assists with managing a team environment, training and supervising analysts on systems, processing and other job responsibilities. Corresponds and communicates with external investment managers regarding day-to-day fund inquiries including reconciliations, scheduled deliverables and escalated concerns.

Denver Metropolitan Area

Responsible for assisting in the day-to-day fund operations of Forum Capital Advisors (FCA) and its investment offerings, consisting of public (1940-Act) and private closed-end funds. Worked closely with Chief Compliance Office/General Counsel in completion of fund formation documents, as well as facilitating investor closings with Investor Services. Coordinated with external service providers on Forum Real Estate Income Fund's NAV reporting process. Worked with external vendors and internal employees/teams (fund administration, legal, compliance, fund accounting, marketing, business development) on a daily basis. Provided documentation and materials for fund Valuation Committee meetings. Worked with CCO on various routine filings, as well as helping to maintain the firm's SEC exam readiness database and responding to audit and regulatory requests. Documented, implemented and helped to enforce operational best practices, policies and procedures as needed, while ensuring that all FCA investors and third-party intermediaries were satisfied with their experience as investors with Forum.

Denver Metropolitan Area

Responsible for transaction processing, internal and external bank account reconciliation, and financial reporting for fund clients. Supports and verifies tasks performed by junior level staff. Assists with customer and custody inquiries pertaining to expenses, trade entries, corporate actions and distributions. Analyzes audit requests and provides all requested information in a timely manner.

Denver Metropolitan Area

Responsible for daily reconciliations across client money bank accounts and marketplace ledgers, liaising with payment operations and various internal business teams to investigate transactions within client accounts and ledgers, collaborating with business partners in order to identify new processes (as well as improvements to current processes), and diagnosing potential deficiencies and risks in operations.

Lone Tree, Colorado, United States

Responsible for reviewing exception reports, analyzing root causes of out-of-balances (as well as providing potential solutions) and participating with internal and external business partners in the implementation of enhancements to current applications.

Lone Tree, Colorado, United States

Focused on servicing external clients, regarding general operational/service questions, as well as complex research requests and escalations. Directly responsible for cultivating productive, responsive and client focused relationships with our new DST Direct clients. Highly focused on prompt and accurate responses and escalation resolution, while efficiently navigating between internal departments to ensure seamless resolution for all client issues. Duties also included troubleshooting issues ranging from simple to complex within our mutual fund operational systems and processes.

Greenwood Village, Colorado, United States

Addressed questions or concerns in relation to investments. Able to explain past returns in comparison to economic environment. All information conveyed in accordance with FINRA/SEC guidelines. Successfully answered incoming telephone inquiries including, but not limited to, requests for general account information, concerns related to contributions and withdrawals, how to make changes to an account, product information, and tax questions. Processed financial transactions upon request of callers. Assisted participants through the navigation of the automated voice response system as well as the web site when executing financial transactions and/or initiating loans.

Pope Air Force Base, Fayetteville, Nc

Performed intermediate level maintenance in the manned aerospace maintenance career field 2A3X1C. Maintained avionics systems for A-10/F-15/U-2 aircraft, ensuring their airworthiness. Coordinated with aircraft engineers to repair various avionics system malfunctions. Inspected system wiring and hardware in order to prevent unknown conditions on aircraft. Duties included installing, maintaining and calibrating avionics communication, navigation and electronic warfare equipment. Inspected avionics equipment and maintained inspection records. Assembled, connected, and bore-sighted flight line replaceable components. Reported product quality deficiencies and recommended improvements to equipment manuals and maintenance processes. Honorably discharged December 2007. Afghanistan Service Medal (OEF), 2005. Iraq Service Medal (OIF), 2007.

Denver International Airport, Denver, Co

Provided security and protection of air travelers, airports and aircraft. Controlled entry and exit points. Continuously improving security screening processes. Performed screening of property (including the operation of x-ray machines to identify dangerous objects in baggage, cargo and on passengers), therefore preventing those objects from being transported onto aircraft.

Bachelor Of Science - Bs, Banking

High School Diploma, Computer Magnet