Reena Mathew Email & Phone Number

Palo Alto, California, Us

Head of Finance for the Americas for the Olayan Group. Olayan America conducts the Group’s investment activities in the Americas. Founded in 1947, The Olayan Group is a private, multinational enterprise that is a major international investor as well as a diversified commercial and industrial business in the Middle East. With offices in the US, Europe, and Saudi Arabia, the group's global investment team focuses on public and private equities, real estate, fixed income securities, and other specialized assets.

New York, New York, Us

Supported Goldman Sachs Asset Management Division(GSAM). Managed 4 separate teams related to Global Investment Performance Standards (GIPS), GSAM Treasury & Funding, and Alternative Hedge Funds across corporate credit, long/short equity and private debt/equity. Led controllers initiative for fund launches in (hedge funds and mutual funds) with infrastructure and planning- Liaised with the senior management or key stakeholders in the asset management business including operations, controllers, technology, credit, legal, tax, and compliance.Produced daily performance numbers for the fund. Reviewed daily valuation review for mutual funds in the complex. Managed weekly and monthly investor performance. Managed daily, weekly and monthly NAVs.Reviewed monthly NAVs inclusive of third party valuation of all securities, quarterly private debt/equity valuation, validation of position, cash and profit and loss with third party administrators and internal systems.Reviewed side pockets and treatment of private investments with the trading desk, valuation committee, side pocket committee and 3rd party valuation experts.Ensured secured funding and treasury functions for the investment management division are properly controlled, monitored and reported leveraging the broker dealer support framework.Reviewed multi asset investment performance covering $870B in discretionary assets, 700 global composites with exposure in Alternatives, Fixed Income, Equities, Quantitative Strategies, ETF, Insurance, Stable Value, MLP Energy Trading, BDC, Real Estate, Private Equity and Liquid Alternatives.On-boarded and due diligence of investment performance for GSAM acquisitions and new products/funds(hedge funds, mutual funds, closed end funds).Prepared and reviewed firm communications, presentations and responses to consultants, prospects, and clients regarding performance and GIPS related matters.Prepared Regulatory Reporting – CFTC, Volcker, Form PF-SEC204b, UK FCA, SEC Audits

New York, New York, Us

Supported the Securities division within Goldman Sachs. Managed teams supporting Physical Power Investing , J Aron CommoditiesTrading, GS Capital Markets and Legal Entity Reporting(fixed income and commodities)Controller of GS’s investments in the Physical Power Asset business - produced monthly profitability reports, management reports and financial statements for senior management in controllers and the commodities trading division for GS’s investments in power plants. Conducted and coordinated financial due diligence on the acquisition of power companies and new commodities investments.Conducted and coordinated the purchase price balance sheet – with focus on valuation of assets, and accounting policy treatments on revenue recognition under EITF 01-08, lease accounting and FIN46 R implementation.Conducted and coordinated various contract restructuring and asset sales – coordinating with accounting policy the proper profit and loss recognition and balance sheet disclosure.Produce monthly financial statements for all the US legal entities (approx 15 entities) supporting the Fixed Income, Currency and Commodities Trading Division, including all month-end reconciliation work, general ledger maintenance, balance sheet reviews, product control and financial instrument reporting to controllers, tax and trading management.Produced and coordinated all third party derivative footnotes for the 10Q’s/10K’s.Produced daily profitability reports for the energy traders focusing on crude, crude products and natural gas.Produced and coordinated monthly third party derivative pricing verification analysis for senior management within controllers and energy trading.Coordinated capitalization, investment and exit strategies with the JV partner, Investment Banking Management and Commodities Trading Management.

London, Gb

Audit staff on audits and agreed upon procedure engagements, relating to public and private real estate companies.