Nico Fernandez Email & Phone Number

New York, New York, US

New York, New York, US

KKR is a leading global investment firm that manages multiple alternative asset classes, including private equity, energy, infrastructure, real estate and credit, with strategic partners that manage hedge funds.

New York, New York, US

• Manage the subscription and redemption process for separate accounts, mutual funds and private funds
• Prepare clients for entering new accounts by explaining and articulating the level of documentation required for onboarding
• Provide ongoing client support responding to client queries in a timely manner
• Resolve client-related issues by collaborating and strategizing with relevant internal teams, including Sales, Operations, Investor Relations, Finance, Legal and Compliance
• Handle coordination of new Investment Management Agreements, Subscription Agreements and Amendments while tracking existing contractual obligations
• Track, analyze and report key financial metrics to upper management, including, but not limited to, client inflows and outflows, assets under management, pipeline data and Institutional team priorities

New York, NY, US

• Complete extensive due diligence investigation using private and public databases in accordance with Anti-Money Laundering (AML), Bank Secrecy Act (BSA) and other regulatory standards to assist business units and.
• Liaise effectively with client-facing team to provide strategic guidance as needed around client documentation, KYC standards/guidelines, or global Private Bank standards
• Execute and review negative media alerts from client screening using CSS/Bridger and escalate the mitigating factors in order to complete the onboarding for high/very high-risk clients
• Analyze complex structures such as Funds, Trusts, Personal Investment Companies, Limited Partnerships, Limited Liability Companies, Operating Companies and Foundations
• Actively participated in ad hoc Client Onboarding projects/priorities (such as the collection of missing documentation, remediation activities, client reference data reconciliation, etc.)

• Responsible for leading a team of four on a client outreach project
• Managed clients through various regulatory requirements including Dodd-Frank Municipal Advisor Policy Remediation, MSRB Rule D-15 Sophisticated Municipal Market Professional Remediation, and FINRA Suitability 2111.
• Developed and maintained all metrics and client reference data
• Reported team progress to upper management on a daily and weekly basis in order to ensure that the high volumes of the remediation were effectively managed
• Produced comprehensive procedure documents for training internally by the client

• Enforce all Fitness Center policies and procedures in a consistent manner
• Provide assistance to all members in a safe and helpful manner on basic use of equipment and interpretation of Fitness Center policies
• Communicate regularly with the management of the Fitness Center and provide additional assistance when requested

New York, NY, US

• Condensed years’ worth of project portfolio trend information into an easily digestible format using Pivot Tables and Macros on Microsoft Excel
• Generated graphs and tables that represented the monthly project portfolio analytics for the Global Functions Department
• Tracked individual projects in order to present overall portfolio health status
• Worked with other teams to ensure all project related data points, such as budgets, expenditures, deliverables, were captured in consolidated reports.

• Developed a positive living environment designed to link community, faculty and residents
• Promoted academic excellence, addressed student needs, and encouraged involvement among residents in a way that supported the mission of the University and the Department of Housing and Residence Life
• Marketed student centered hall programs to promote social, education, diversity, health, emotional, understanding and growth
• Budgeted and allocated money used for residence hall and floor events

New York, NY, US

• Ensured that program objectives are carried out in an orderly and professional manner, adhering to PAL curriculum, rules and regulations
• Counseled youth in the areas of life skills, drug prevention and conflict resolution.
• Engaged and interacted with the neighborhood business owners, parents and senior citizens, representing the program and PAL in a professional manner

New Albany, Ohio, US

• Collaborated and communicated with customers and professionals to ensure that the company was running efficiently
• Processed cash and credit card transactions and counted cashier for accuracy of balances
• Assisted other staff members in the stock room to complete inventory, organize merchandise and monitor merchandise

Bachelor'S Degree, Finance, General

Education record