Michael Matta Email & Phone Number

Boston, Ma, Us

Waltham, Massachusetts

• Work with other product managers, technical product managers, principal architect, and developers to effectively incorporate appropriate technology and data into Wolters Kluwer’s FundTax & Corporate Action Suite Product• Work with the product stakeholders and Product Managers to define product roadmaps and releases• Evaluate and prioritize requests for product changes and enhancements• Create and maintain Functional Specifications as well as data layout and mapping specifications• Conduct training on FundTax & Corporate Action Suite applications to customers and operations staff asrequired• Act as the primary system operation expert resource on the product for development, SQA, documentation,tech support and other departments• Capture and document knowledge of the FundTax & Corporate Action Suite application including, but notlimited to, operations manual, data layout specifications and written technical explanations• Trouble shoot, diagnose and resolve system and data issues related to the FundTax & Corporate Action Suiteapplications• Serve as primary contact for testing and implementation by prospects and customers• Monitor closely, by working with the operations team, key clients and their specific issue resolution• Point person and owner of SOC audit process for FundTax

• Coordinate the internal and external financial reporting process on a monthly and quarterly basis• Prepare certain footnotes for annual and quarterly reports• Prepare regulatory/compliance reports• Process top sided adjustments to comply with US GAAP requirements08/09 – 5/14FCC Compliance Solutions– Technical Product ManagerMICHAEL F. MATTA54 Sussex Lane Worcester, MA Email: mikematta24@gmail.comCell: (617) 892 – 3081 Waltham, MA Experience:05/16 – PresentWolters Kluwer • Perform quarterly/annual analytical analyses of financial information• Responsible for detailed documentation and reconciliations• Develop and implement standardized policies and procedures• Support internal control environment to satisfy external and internal requirements• Manage 15+ Mumbai employees on ad hoc reporting and year end assistance• Train new staff on all client deliverables and accounting procedures

• Analyst for hedge funds across three clients.• Main point of contact for each of these clients and investors.• Responsible for booking and reviewing all trade activity, maintaining shareholder registers, and generating cash flow reports for each fund.• Generate, review and distribute monthly statements and confirmations for all investors and interested parties. • Perform and document Anti-Money Laundering and Know Your Customer due diligence for all investors and interested parties. Work closely with compliance, management, clients and investors to resolve any issues that arise.• Initiate wire process for incoming subscriptions and outgoing redemptions. Work closely with Treasury and Custody teams to ensure wires are completed in an accurate and timely manner.• Produce in-depth analysis of complex liquidity structures and redemption eligibilities to investors and clients.• Compile and reconcile ad hoc request for the client on a monthly basis.• Assisted in transitioning BNY Mellon's two largest clients to our new platform.• Draw up specs for internal business support team to improve our new platform to provide better efficiency to service our clients• Well-versed at dealing with funds containing side pockets, holdback accounts and supplemental reporting.• Actively involved in and responsible for wide scope of testing in relation to system upgrades and modifications.• Assist with mentoring and educating new and current team members

• Handled the daily reconciliation, net asset valuation (NAV) process, monthly account closings, management fee / incentive fee calculation for three clients (two hedge funds and one fund of fund) with around 1 billion complex investments in domestic and international fixed Income, convertibles, currencies, equity, forwards, futures, options, swaps and credit derivatives, etc• Responded to all internal and external auditing inquires promptly including assisting the liquidity rating of individual securities according to FAS 157 and financial statement preparation / reconciliations, etc.• Served as the main contact for all external clients, auditors, and prime brokers while maintaining a strong working relationship with all internal business units to resolve multiple issues.• Earned confidence of assigned clients by demonstrating expertise in the area of offshore and domestic fund accounting and administration for alternatives investment funds. The client requested to expand services to daily and referred other billion-dollar hedge funds.• Played a critical role in the smooth transition of half-billion-dollar fund of fund from NY to Boston office by providing the client with preliminary and finalized NAV packages on a monthly basis • Calculated Net Asset values for hedge fund Portfolio and the allocation of P&L to partners• Updated waterfall calculations and SOCs on a monthly basis for three clients• Reviewed and resolved cash; shared breakdowns to Custody agents and Prime Broker• Responsible for International Equity and Domestic Equity Funds that include investments in Futures, Credit Default Swaps and Forwards• Responsible for the training of new employees

Bachelor Degree, Management

Bachelor Of Science (Bs), Business Administration And Management, General