Emmanuel Henao Email & Phone Number

New York, Ny, Us

Windsor, Ct, Us

● Administer the pricing and portfolio valuation of over 100 onshore and offshore funds which generate an approximate $45 trillion in assets managed under in-house financial reporting/alternative investment technology solution administrators● Present and communicate daily data analysis of fund performance to clients, consisting of a digestible fund summary and actionable solutions and recommendations to improve business processes.● Generate and review financial reports and data files within Excel and Conifer for internal/external client segments and auditors that include some of the industry’s largest tech funds● Lead best administrative technology research of private equity/hedge fund portfolios within Geneva software system in order to analyze fund performance on a daily and monthly basis which has exponentially increased our profit margin

Minneapolis, Mn, Us

● Managed two distinct private equity portfolios of approximately $500M in total assets which included overseeing an extensive amount of financial instruments such as stocks, bonds, options and swaps● Recorded and reconciled over 100 trade files on a daily basis including income/expense activity, valuation of securities to Geneva global software and Workstation investor system● Reviewed and coordinated multiple fund expense analysis and expense processing while preparing fund financial statements, audit, and tax schedules of ultra-high-net-worth clients

Master Of Science - Ms, Fintech, Quantitative Finance

Engineer'S Degree, Financial Engineering

Bachelor Of Science - Bs, Finance, Wealth Management Advisory