Joseph Amarante Email & Phone Number

Chattanooga, Tennessee, United States/NYC, NY

• Working with NYC and Westchester based credit hedge funds, family offices, and other investment managers in providing both strategic and tactical guidance on their OMS implementations, with a focus on Enfusion.
• For a 20 billion+ Credit Hedge Fund use my combination of management, deep subject matter expertise, and technology in working directly with Trading, Valuation, Risk, Pricing teams and other groups to determine.
• Develop and implement Analytics Master reports, with a focus on customizations in C# for calculating market values, pricing waterfalls, breakdown and analysis, clean carry, accruals, and other calculations for middle.
• Developed an attribution model in SQL for use within Tableau. Prototyped client reporting using this model in Tableau.
• Developed an XIRR model for security and issuer level returns in SQL for use with Tableau.
• Setup and configure Tableau Bridge/Tableau Cloud for live datawarehouse access

New York, United States

• Consulting for a NYC/Nashville based $500 billion+ Asset Manager implementing Enfusion for their Portfolio Construction and Order Management functions for Multi-Asset Strategy that includes Macro, Merger Arb, Soft.
• Leading the integration and testing effort for OTC, which includes Total Return Swaps, IRS, OTC Options, Var/Vols, and CDX.
• Working with Enfusion and client's management team to define OTC Middle Office requirements and create detailed specifications for their development team.
• Lead the planning and end to end integration testing that included integration with Calypso, Tradeweb, MarkIT, Traiana, and other 3rd party vendor systems. Worked directly with those 3rd party vendors to setup testing.
• Working with PMs, Trading, compliance and firm’s development team to create the paradigm for testing bespoke portfolio construction platforms that integrate with Enfusion, with the main focus on their Macro and Merger.

Greater New York City Area

• ACA Technology Solutions provides business and technology solutions for the financial services industry, including asset managers, mutual fund managers, CLOs, credit fund managers, alternative asset managers and hedge.
• Managed professional services team consisting of project management teams and direct client implementations for data management solutions utilizing the NorthPoint Enterprise Data Management platform and IMS (OMS/PMS).
• Trained next level of implementation and project managers on implementation scoping, estimation, and overall project and client management process
• Executive level consulting with investment management and hedge fund clients across the U.S. as part of larger ACA Compliance engagements in reviewing operational processing, valuation, allocation, and compliance, and.
• Performed on-site business and systems analysis for U.S. and Canadian clients which included feasibility studies, build vs buy, for numerous investment management clients, 3rd party vendors (Fund Administrators, Risk.
• Order/Trade Workflow, Allocation & Compliance (‘`40 ACT, SMA Mandates, CLO, Commingled Mandates)

• NorthPoint Financial is a technology innovation company that provides game-changing financial software and services to today’s leading investment managers. With over 150 clients served and more than a decade of deep.
• Manage professional services team consisting of both project management teams and direct client implementations
• Work with traditional buy side firms and hedge fund clients reviewing their order management, portfolio management, data management, operational processing, valuation, accounting, risk, and allocation & compliance.
• Create paradigm for creating vendor RFIs, RFPs and conducting vendor demonstrations for client project committees
• Write business justifications, functional specifications, and provide recommendations and application platform road maps that align with their business goals
• Subject Matter expert on a wide array of capital markets investment strategies, operational functions, and the asset types

• Managed Professional Services & Implementations for both custom projects and framework implementations across our Hedge Fund and Asset Management Clients
• Trained implementation managers through a training framework that we developed in-house
• On-site business analysis, data analysis requirements gathering and planning for NorthPoint’s client investment management and operational processing environments. This spanned portfolio management, risk management.
• Lead all client sales initiatives, demonstrations, presentations through a consultative sales process
• Worked with my technical team to design a reusable application framework for our.NET/SQL Server based Portfolio Management System. This was the original framework for what eventually became NorthPoint/ACA licensed.
• Created sales & marketing materials for the Portfolio Management System. Onboarded and trained sales team

• I started my consulting career at Bond Technologies as an on-site consultant, working with both sell and buy side firms. I spent 4 years as a full-time, onsite consultant, technical engineer, project manager, and.
• Implemented Sun Solaris based Summit Derivatives System for WestLB Derivatives desk
• Designed first iteration of Seagram’s Sales Data warehouse utilizing Oracle and Business Objects
• Performed Y2K verification for Goldman Sachs Asset Management group’s Unix application environment.
• Data & Document Analysis for Fidelis Care and HealthFirst
• Implemented Documentum based document management system for UBS loan origination group

• Managed Sun Solaris/Sybase infrastructure for both their broker/dealer and proprietary trading functions
• Hands on system's development
• Supported Global Sun Solaris Unix environment in NY Office
• Installed and supported Unix based Sybase environment in NY Office
• Sr. Unix SA and Sybase DBA; Managed NY Tech team
• Designed and implemented proprietary network