Matthew Frinton Email & Phone Number

Boston, Massachusetts

Greater Boston Area

Greater Boston Area

Custody and Fund Accounting Manager: Daily oversight of accounting, custody, ad hoc requests, and audit requests for multi-billion dollar investment management company. Key activities include:daily correspondence with multiple investment boutiques provide daily, weekly, and monthly ad hoc request for clientresearch and analyze performance for domestic and international securitiesmonitor holdings and income for distribution estimationsreconcile broker statements for securities and collateralensure accuracy within deadlinesimplement controls in areas of riskmanage monthly, quarterly, semiannually, and annual audit requests

Daily oversight of accounting and custody for 45 mutual funds and service for a multi-billion dollar investment company. Key activities include:lead and support 5-11 Mutual Fund Accountants dailyresearch and resolve variancesensure accuracy within deadlinesimplement new standard operating procedures with team members through training and oversightexecute scenario testing for future trading strategiesmaintenance and oversight of all derivative trading for clientparticipate in process improvement initiatives

Daily accounting for 5-12 mutual funds with daily correspondence with the client. Key activities include:accrue dividend and interest incomeensure accuracy of all expenses for single class, multi class, and multi managed fundsmonitor all exchange rate and currency gain/lossverify and maintain accrual parameters and variable rate information with Bloomberg backupcalculate NAVs accurately and by NASDAQ deadlinereview and analyze all prices to ensure accuracy and adhere to client guidelinesreview all fair value pricing activities for accuracy