Michael Koper Email & Phone Number

North Reading, Ma, Us

Greater Boston Area

Skilled in accounting and custody reporting for foreign/ domestic equity, fixed income, mutual funds, commingled funds and a variety of derivatives.Experienced in calculating unit, cost and cash for corporate action events: mergers, tender offers, spin offs, stock splits, bond exchanges, rights and dividends.Comfortable with examining the general ledger to answer client questions and find possible errors.Continuously monitor daily trading to guarantee accuracy and prevent financial exposure.Proficient in researching and executing unit, market value and income reconciliations, price tolerance checks and cash/wire transactions at a high volume level.Analyze financial statements for the largest profile client in the bank that has over 100 billion in assets under custody.Experience in striking nightly NAV’s in standalone as well as separately managed portfolios.Train all new incoming staff/ update existing staff on new developments and procedures.Oriented toward client satisfaction, running a motivated and effective team while reducing risk.

Greater Boston Area

Responsible for generating commitment letters, obtaining and processing client information, reviewing loan documentation and ensuring compliance with all internal procedures and government regulations. Ensuring all documentation is in order before moving all loans to closing. Responsible for maintaining the integrity of the credit portfolio data to enable the business to make accurate credit decisions.

Greater Boston Area

Act as a sole representative to meet all client expectations, aside from the Unit Manager.Prepare, evaluate and analyze ad-hoc daily accounting report audits for clients.Work closely with Global Funds, Mortgage-Backed Securities and Private Equity funds.Train incoming portfolio accountants on a daily basis and continued to lead and manage.