Nick L. Email & Phone Number

San Francisco, Ca, Us

Palo Alto, California, Us

New York, Ny, Us

Manage all aspects of client relationships, including operations, administrative tasks, and portfolio analysis, ensuring alignment with client goals and firm objectivesCollaborate with clients to understand their account management preferences, implement alternative investments, and execute trades/rebalancing activities while liaising with 3rd party advisors such as tax, trust & estate, and insurance professionalsProficient in all custodian documents and procedures, leading the team in opening new accounts and processing service requests efficientlyOversee and manage a variety of special projects aimed at enhancing client development, fee reconciliation, and prospecting effortsRebalance client portfolios on a quarterly basis, considering current market conditions, margin release, and cash balances to ensure optimal asset allocation

San Francisco, California, Us

Worked as an integral part of a team to complete private fund subscription documents and new account opening paperwork on behalf of clients.Collaborated with all groups within the firm, including portfolio management, compliance, and research.Implemented the timely and accurate processing of investment operations (e.g., transaction processing, investment funding, cash transfers, wire set-up, standing letters of authorization, etc.) in accordance with guidelines and regulatory requirements.Coordinated the collection of AML/KYC documents for client investment in funds.

San Francisco, Ca, Us

Conducted industry-level primary research and built a strong working knowledge of equity valuation Developed technical skills required to construct and prepare three statement financial models [income statement, balance sheet and cash flow statement]Acquired foundational understanding of key industry financial drivers and stock-level valuation metrics [such as P/E and EV/EBITDA]Active participant in (i.) management calls, (ii.) corporate roadshows, (iii.) sell-side research calls/meetings, and (iv.) portfolio investment committee meetings

San Francisco, Ca, Us

Aided the business development and marketing team with general administrative activities, such as Backstop CRM updatesSpecial Project work included (i.) utilizing FDA filing data to update biopharma drug pipeline and catalyst calendar (ii.) and using Tableau to analyze portfolio performance dataAssisted investment partners in covering (i.) healthcare services, (ii.) life science tools, and (iii.) medical technology industries at a leading healthcare investment advisor, managing approximately $2 billion in public and private investments