Matthew Stiling Email & Phone Number

London, England, United Kingdom

London, United Kingdom

London, United Kingdom

• Undertaking desk reviews of existing and new Managers and their Funds, including the review of offering documents, policy documents, marketing material and audited financial statements.
• Leading thematic reviews on Valuation Policies and GDPR, by constructing subject specific DDQs and conducting the review with each Manager in the portfolio, as well as completing consolidation on subjects including.
• Reviewing and writing update notes to legal documents and consultant reports to update the team of any changes, conducted in the fortnightly team meeting, which I chaired.
• Monitoring and reporting on the liquidity of the portfolio, as well as it's AUM; including excel based automation.
• Constructing Excel models to better represent study findings for presentation to the Investment Research team, including fee modelling and expense comparisons.

London, United Kingdom

• Creating shareholder reports based on performance calculations and ratio analysis (Sharpe, Vol, etc.)
• Modelling theoretical situations to help investors better understand the return of their investment against both fund and market volatility
• Modelling management fee assumptions applied to new theoretical share classes for senior management as part of cash flow modelling
• Conducting competitor analysis, which is reported to the executive committee
• Liaising with multiple business areas, including risk, product control and fund accounting, as toanswer investor queries
• Communicating with fund administrators to ensure accurate and timely estimated and confirmed capital activity

London, United Kingdom

• Managed a team of three others in the following responsibilities for a fixed income asset manager:
• Supporting the front office by reporting directly to PMs and managing outsourced middle office functions and third party administrators through the NAV production process, including pricing analysis, profit and loss.
• Cash and collateral management, reporting accurate cash balances to the PM teams and liaising with custodians in correcting incorrect entries.
• Booking and monitoring share class hedging to reduce currency exposure to funds
• Liaising with PM teams to value securities in daily and weekly priced funds
• Reconciling fund NAVs and building PnL workbooks to replicate parts of the balance sheet as a check against TPA balance sheet productions

Cobham, Surrey

• Responsible for the administration of the funds of two clients with AUA c. $1Bn;
• Product range knowledge covering equities, CFD’s, futures, FX (options & forwards),Corporate and Treasury Fixed income and CDS’s.
• Daily P&L reconciliation to clients’ estimates, cash balance reconciliation, coupon and fee accruals and corporate actions.
• Full month-end balance sheet reconciliation of cash balances, investments in securities, unsettled, accruals, dividends, FX, owner’s equity.
• Production of a monthly price pack
• Responsibility for investor accounting statements, using equalization methodology and hurdle rates.

Reading, Berks

As a postgraduate student in the economics department, my studies specialise in understanding the economic development of emerging economies, focusing on financial and banking system development. My own personal studies focus on two areas of interest for me. The first being, the speed of development in economies that are high in natural resources. The.

Ba (Hons), Management And Business Administration, 2:1 (Hons)

This course allowed me to gain an understanding of business principals, leading me to be able to apply them in practical situations..

Msc, Banking And Finance In Emerging Economies, Merit

The course has allowed me to develop analytical skills that can be applied to the economic and financial development of the banking sector.

Education record

A*-C; I was appointed Head Boy; representing the school at local events and giving speeches at important times in the academic calendar.