Paul Troilo Email & Phone Number

Kansas City, Missouri, United States

• Orchestrated highly proficient client service team responsible for servicing a dozen high profile mutual fund and insurance clients with assets under custody totaling $125B and annual revenue streams of $85M.
• Oversaw the calculation and delivery of 70K net asset values per month to the clients and downstream parties while exceeding all key performance Indicators for accuracy and timeliness.
• Coordinated all reporting cycles with fund administration and financial reporting… Show more
• Coordinated all reporting cycles with fund administration and financial reporting teams to ensure the accurate and timely completion of audit cycles.
• Spearheaded mandated transition of work tasks between onshore and offshore locations and ensured seamless implementation for the clients.
• Drove high profile exchange-traded fund conversion of $50B of assets responsible for the chief liaison between client, client service team and all internal supporting processing and accounting teams.

• Lead advisor of client operations for 16 mutual fund clients, 320 funds.
• Prime operations manager of large Request for proposal processes, client mergers, and annual liquidations.
• Main Initiator on significant projects such as Internal Audit Preparation, Health Check, My State Street Adoption, Nav Distributor Rollout, and IDC Pool Analysis.
• Achieved President’s “Institutional Investment Services Excellence Award” in May 2013 for special contributions as lead role… Show more
• Achieved President’s “Institutional Investment Services Excellence Award” in May 2013 for special contributions as lead role in high profile client deconversions. Show less

• Implemented daily fund accounting for over $25B in assets of leading Mutual fund company by providing oversight of complex securities including equity and fixed income, and all derivatives.
• Governed complex waterfall expense structure for accurate accounting postings.
• Converted prominent client firm from in-house accounting system to State Street’s multi currency horizon Accounting Platform.
• Received “Rising Star” Award for key contributions to Fund group by senior… Show more
• Received “Rising Star” Award for key contributions to Fund group by senior management. Show less

• Lead member of conversion of $1.5T in assets and over $3K funds.
• Provided Executive daily reporting to Senior management as well as led daily staff meetings with the individual Fund group teams.
• Self-Educated in FACTS accounting system and ancillary applications in order to make key information available to Information Technology and Fund Accounting Groups.
• Developed, managed, and implemented project plans for the resolution of high impact complex issues critical… Show more
• Developed, managed, and implemented project plans for the resolution of high impact complex issues critical to the success of the conversion.
• Worked extensively in a dual role as Project Manager and Fund Accounting lead.

• Oversaw largest Mutual Fund accounting client in Kansas City, partnering with three fund groups which held complex fixed income and equity securities. Assets under personal supervision of over $30B.
• Maintained large client custody database in Insurance Services, with 25 clients, $80B in assets with 250 portfolios.
• Collaborated with numerous foreign markets, setting up accounts in new locations for funds and with tax documents for non-US domiciled funds and set ups required.