Matt Sobota, Cfa Email and Phone Number

Manage investment portfolios for individuals totaling $320mln while generating $3.1mln in fee revenue.

Manage investment portfolios for private wealth clients while supporting more senior Portfolio Managers in management of larger books of business

• Support Portfolio Managers in administration and management of accounts for individuals with a cumulative market value of over $800mln• Create investment proposals utilizing Mutual Funds, ETFs, Equities, and SMA’s• Rebalance portfolios to get them in line with recommended asset allocations• Present the economic and capital market overview at team and client meetings• Explain company investment philosophy, process, and market conditions to clients• Implement active, passive, and tax efficient strategies with various investment objectives across efficient frontier• Project future inflows/outflows and raise cash when necessary to prevent overdrafts• Process cash and in-kind transfers• Evaluate outside managers and present in front of the Investment Oversight Committee

• Process capital calls, cash and stock distributions of up to $350mln under time sensitive constraints• Research and resolve cash flow inconsistencies in clients accounts in timely manner• Analyze and interpret complex financial documents from private equity fund companies

• Analyze and identify fair market value on capital account statements for large institutional and private wealth management clients on regular basis• Responsible for monitoring and continually updating values of up to 2,600 Private Equity assets• Serve as a point of contact for fund companies ensuring monthly reporting accuracy and timeliness by validating data and resolving cash discrepancies• Update both domestic and global foreign currency assets by manually converting currencies using FX rates in order to obtain correct market value• Complete mass uploads consisting of large data sets via Excel spreadsheets• Maintain database ensuring special procedures and necessary authorizations are current• Build relationships with both internal and external partners to maximize client satisfaction

• Responsible for monitoring, reconciliation, and statement audit of over 700 alternative assets and accounts worth up $350mln• Providing monthly sign off ensuring deadlines are met• Identifying and resolving problems within established guidelines• Ensure day to day deliverables are met• Answering inquiries to make sure a smooth streamline of the process• Calculating NAV with the provided fund estimated rates of return• Actively involved in capturing process updates as and when they arise

• Process purchases, liquidations, and exchanges of Hedge Funds, Private Stock, Promissory Notes, Precious Metals with average transaction amount of $100,000 and up to $4mln• Responsible for handling and continually working on 20-80 alternative transactions on a daily basis• Support investors and investment sponsors through the private placement process• Explain the role of the custodian and guid clients and sponsors throughout the process• Execute subscription documents and carry out transactions in a timely manner ensuring deadlines are met• Identify issues and discrepancies and communicate them to the clients and sponsors for resolution• Provide educated answers with regard to IRA requirements and Internal Revenue Service Code including prohibited transactions and complex investment scenarios• Contribute to writing team procedures• Served as a backup for the future transactions and account opening