Leon Anthony Email and Phone Number

Financial Accounting

Allocation Calculation - Top Heavy Min Allocation | Profit Share Allocation | Forfeiture Allocation | Match Allocation l Qnec Allocation | Prior Forfeiture | Allo Upload | Top Heavy Correspondence | Other Core Services.- Allocation Cal: Calculated allocations according to client funding goals and plan documents.- Prior Forfeiture: Managed prior-year forfeiture funds in coordination with CSA and clients.- Allo Upload: Built requests to post funds to participant accounts.- Top Heavy Correspondence: Reviewed top-heavy plans and processed minimum allocations as per plan documents.- Others: Conducted continuous follow-up with CSA and clients using Salesforce, drafting emails and required attachments for correspondence.

Capital Market | Reconciliation | Trade Settlement | Trade Posting | Analyst | Excel | DTCC | AIFMD | Coding & Processing | Recon and Other Core Services.- Trade Settlement: To Research, Resolve and Settle the Trades as per Funding Memoand Reconcile it with Dates and Contracts.- Trade Posting: To Book the Trades as per the Trade files, Resolve and Confirm theBreaks with Clients.- AIFMD (Alternative Investment Fund Managers Directive): To Confirm the Fund'sHolding against Bank Record Either by Notice or Email sent from Agent Bank. - DTCC (Depository Trust and Clearing Corporation): To Identify the Discrepancy betweenAgent Bank Position and Contract Details.- PGIM: To Identify the cause of differences between client file position, accountsposition and pending trades, and providing potential solution for resolution.- Coding:  To Code the Notices sent from the Agent Bank labelled with Client name andPortfolio and save the Activity Performed.

• To Code the Notices sent from the Agent Bank labelled with Client name andPortfolio and save the Activity Performed.• To Research, Resolve and Settle the Trades as per Funding Memoand Reconcile it with Dates and Contracts.• To Confirm the Fund'sHolding against Bank Record Either by Notice or Email sent from Agent Bank.