• Monitor AR/AP cash flows and gain efficiencies by timing flows • Review ledger for accuracy in multiple currencies• Track tax liability and forecast payments • Manage banking relationships to ensure proper service • Manage client credit risk and track delinquencies

Foreign Exchange Risk Management• Manage foreign exchange (FX) risk for over 20 funds totaling over 35 billion dollars in assets across multiple fund types including traditional hedge funds, regulated funds, private equity, mezzanine funds, and management companies.• Lead trader for over 4 billion USD per year of spot and forward trades to regulate FX risk.• Trade FX at various points in the corporate structure to provide investors with customized exposure. Meet with potential investors to advise on hedging benefits and costs. • Work with IT and project management to build proprietary FX risk and PNL systems.• Liaise with portfolio managers and risk management on FX risk and how to efficiently manage the risk of various instruments ranging from traditional equities to derivatives and bespoke investments.Cash Management• Invest over 6 billion USD of excess cash across multiple funds to seek a yield and risk profile on cash investments appropriate for the fund.• Monitor the cash settlement process via a proprietary cash wire authorization platform.• Liaise with parent, subsidiary and sister firms to enable smooth transfers of capital. • Liaise with outside investment managers to ensure cash investments remain appropriate for the fund. Report to senior members with updates. Counterparty Risk Management• Work with senior management to establish a process to review financing relationships. • Advise on internal controls and metrics to measure and manage counterparty risk.• Collaborate with senior management on broker metrics to inform allocation of assets across 25 financing relationships.• Advise on actions to take to mitigate risk to weak banking relationships.• Build relationships with banks and financing partners.• Work across multiple teams (risk, strategy, investor relations) to refine the firm’s counterparty strategy.

• Monitor and measure risk on many types of OTC swap transactions (interest rate swaps, credit default swaps, equity options, volatility swaps, delta one swaps, FX forwards) for over two thousand clients. • Communicate with UBS offices in London, Zurich, Singapore and Australia to ensure twenty-four-hour risk coverage and client resolution.• Collaborate with IT as a subject matter expert to develop new functionality and strategic initiatives.