Randa Smart Email & Phone Number

New York, United States

Jersey City, Nj

Lead member of a 5 person team responsible for daily, monthly and yearly listed and OTC derivatives position, market value and cash reconciliations across most all prime brokers, counterparties, dealers and OTC clearing accounts as well as break resolution for several multi-billion dollar funds.- Maintained close daily interaction with clients and counterparties to resolve all open position and trade breaks- Prepared monthly packages in accordance with client SLA- Communicated with P&L and Risk and Valuation teams to resolve any open pricing and market value breaks- Reviewed OTC trade confirmations to verify instrument setup and trade details versus CITCO’s Security Master Database- Ensured all client trades were booked properly and assisted with trade execution in CITCO’s front end system Aexeo- Processed all mandatory corporate actions including stock dividends, splits, spinoffs and mergers and acquisitions in Aexeo- Assisted in converting several clients from manual reconciliations to CITCO’s automated reconciliations system (ART)

Harrison, Ny

Provided middle and back office operation support to several clients consisting of multi-million dollar hedge funds with master/feeder structure, standalone hedge funds and managed accounts.- Reconciled manual daily trade, position and cash reconciliations- Ensured trades were processes and cleared by prime broker on a daily basis- Acted as a liaison between client and broker to resolve any open position and cash break- Assisted with daily pricing of bonds, equities, futures and option- Prepared and maintained monthly client reporting packages