Matthew Maclellan Email and Phone Number

- Was responsible for developing reports from multiple sources to provide information for efficiently managing client relationships and investment portfolios.- Developed user reports, dashboards, and data summaries from CRM system and client reporting system.- Maintained external consultant databases with firm-level information and commentary.- Updated firm-level information required for marketing material, new business proposals, and regulatory filings.- Interacted with clients on specific requests, wire transfers, distributions, and other issues on an ad hoc basis.- Helped onboard use of Citrix Sharefile to exchange necessary reporting materials with clients seamlessly and swiftly.- Assisted in annual GIPS audit conduction process.- Tasked with both seeking out new ways to streamline information and maximizing our productivity within the products of vendors we already employ.- Helped to build out workflows within Conga Orchestrate (a Salesforce Marketplace product) to effectively delegate tasks internally and to track the progress of requests with more transparency.- Assisted in the selecting & onboarding of an HRIS system. Continued to help in building out workflows through the system to help speed up routine HR task timelines.- Regular use of Salesforce (Elements & Conga), Black Diamond, FactSet, Fidelity WealthScape, DocuSign, Citrix ShareFile, and Microsoft Office products.

Middle Office Analyst - Performance Analyst:- Supports the Sales, Marketing, Middle Office, and Investment Management teams globally with responses to quantitative risk, analytical queries, and the provision of attribution analysis on our entire product range.- Assists Asset Managers by providing review and analysis of fund profit/loss accounts.- Produces daily and monthly performance metrics for both internal and external distribution.- Liaises with fund administrators to reconcile final fund NAVs.- Ensures that the quality and effectiveness of pricing governance and controls are maintained.- Provides ad-hoc reports to the asset managers and senior management regarding performance and historical trading analysis.- Involvement in production and consolidation of updates to fund boards quarterly.- Supports new business, transitions, and migration projects both internally and with external service providers.- Regular use of Microsoft Office products, Bloomberg, and SQL.

- Compiled and analyzed financial data to prepare accounting entries- Prepared wire transfers and monthly reconciliations of bank accounts- Maintained and reconciled inter-company borrowings and balances- Regular use of PeopleSoft, Microsoft Excel, and Workday systems

- Prepared and sent unclaimed property letters to maintain state reporting compliance- Managed unclaimed property responses and queries- Updated 1099s in the OneSource and Oracle systems- Helped the statutory reporting team with quarterly reports and deliverables- Assisted the Senior Accountant with commission related reporting- Supported AP accountant with expense report audits

- Responsible for daily administrative tasks and answering phone calls to the Admissions office.- Entered applicant information into Microsoft Excel.

- Supported members of the country club with all of their needs on the golf course- Mentored new caddies and communicated to them how they can better serve the members

- Performed daily cash and position reconciliations between internal accounting and custodian.- Responsible for managing these breaks within various fund strategies. - Completed month-end reports aimed to be within tolerance of broker.- Everyday use of Microsoft Excel- Use of Bloomberg, Fund Manager, and Rosetta applications

Intern within the Griffith-Wheelwright Financial Advising group: - Performed daily administrative tasks. - Became familiarized with both Bloomberg and Morningstar for research and evaluations. - Data entry & analysis in Microsoft Excel.Gained Marketing experience by: - Planning events for clients and potential clients. - Developing target markets for potential clients and organized data in order to initiate contact with them.