Matthew Siegert Email & Phone Number

New York, Ny, Us

• Act as the main-point-of-contact for multpile clients including -Managing workflow and coordinatin of work amongst Aduro team members -Setting up and running recurring client check-in calls.•Prepare and/or review quarterly financial statements, including partners' capital allocations. • Coordinate the preparation of audit materials by the team and manage year-end financial statement audit and tax work.

• Prepare quarterly financial statements for assigned clients, including partners' capital allocations.• Maintain investor information, investment information, and other fund metrics in the internal FundPanel system.• Prepare and obtain documents for the annual audit and tax process.• Manage client relationships.• Prepare investor correspondence in FundPanel system, including capital contribution notices, distribution notices, quarterly reporting, and capital account statements.• Reconcile banking transactions, prepare journal entries, and maintain the general ledgers for all clients in accordance with US GAAP in the account system (Xero).

Windsor, Ct, Us

• Complete Net Asset Value calculations, ensuring accuracy while delivering daily calculations on assigned funds for a portfolio of funds valued at $15B+.• Review and prepare a variety of fund reports for clients, including cash forecasts, yields, distributions, reconciliations, and other fund accounting output. • Prepare and reconcile trial balances for assigned funds and prepare the reconciliation of funds records to custodians, transfer agents, and other external parties. • Recognize when to escalate issues via the appropriate channel versus taking ownership to manage/correct the issue.• Identify, troubleshoot, and calculate transactional and situational fund NAV impacts, escalating issues for resolution as needed. Notable achievements while in the position have included:- Passed internal senior fund accounting training courses to advance knowledge of accounting topics and securities.

New York, Ny, Us

• Served in a 6-month contract role, utilizing proprietary systems from all operations divisions to identify the nature of any discrepancies discovered and breaks from the accounting system.• Provided detailed commentary and coding of the break to facilitate break clearance, including why the break occurred and the responsible party for the resolution. • Obtained statement data through various websites, email, and ftp for importation into the reconciliation platform. • Provided and understood daily, weekly, and monthly reports that were distributed to internal and external clients. • Maintained open lines of communication with internal clients on any items out of standard to ensure all aged items were being worked through resolution. • Levered strong communication skills to effectively resolve any security exceptions to minimize risk and exposure. • Contributed to and maintained a high level of team collaboration across all units with R&A.

Denver, Colorado, Us

• Discussed investments and software functionality with clients and prospective clients, worked in collaboration with strategic clients to enhance the software, and tested products between and during software releases.• Provided in-depth technical support by resolving issues and answer a variety of questions via phone and email. • Implemented new clients by converting data from their old portfolio management system.• Partnered with the Development Team to communicate software bugs and other issues.• Locked-down processes and procedures to help future team members as the company was growing.• Interpreted and validated a variety of technical issues, tested solutions, and followed up and escalated issues as needed.• Created and maintained documentation by logging support cases, emails, and knowledge-based articles.

• Managed the full onboarding process for new clients into the firm’s custodians, including Schwab and TD Ameritrade.• Assisted in the management of key applications, including portfolio accounts software (Portfolio Center), CRM system (Junxure), document management system (Laserfiche), and document assembly software (Assemblage).• Completed, assembled, and provided client reports and prepared special reports for clients at quarter-end reporting. • Served as the primary point-of-contact for clients regarding accounts, inquiries, and cash and trade requests.Notable achievements while in the position included:- Achieved zero trade errors while responsible for placing trades and checking other trader's accuracy.

• Managed the onboarding process for new clients while serving as their first point-of-contact, correctly processing client forms and documents and entering data into the Morningstar Workstation to provide analysis of a client’s portfolio.• Ensured that clients contributed the appropriate amounts into various retirement accounts and completed the client's required minimum distributions (RMDs) out of their retirement accounts.• Entered data into financial planning software, including Money Tree Silver, to assist advisors in preparing financial plans.

• Accurately accepted and processed a variety of customer transactions, including deposits, cashing checks, purchasing cashier’s checks, traveler’s checks, gift cards, cash advances, loan payments, currency orders, and night drops. • Utilized the bank's HPC process to correctly place the customer in the proper accounts and in-depth knowledge of opening business and personal accounts to complete customer requests.• Delivered exceptional levels of service designed to create a positive customer experience and drive increases in satisfaction and loyalty. • Participated in the retail bank’s growth initiatives, offering referrals and services to new and existing clients.• Delivered results that produced zero cash differences for the teller drawer.