Richard Dabkowski Email & Phone Number

United States

· Continue daily duties of fund account on more complex funds - Master/feeder and fund of funds. As well as calculate out management and incentive fees- including running hurdle calcs· Train new Fund accountants on our software, the daily processes, and how to begin researching and clearing any breaks.· Engaged in direct client and prime broker client on a daily basis in process of eliminating position and cash breaks· Performance of month-end close processes (allocation of P&L add fees to investors in master/feeder fund) and preparation of year-end financial statements.· Run month end CDS interest accrual check and verify the accuracy of the accruals on all cds/cmbx securities across 68 funds· Finalize and review the month end audit books and their support across 68 funds. · Run a New trades check daily to identify any problems between the accounting and trade entry systems across all funds (150+ trades per day)

· Daily reconciliation of cash balances· Daily/Monthly reconciliation of investment positions and market values· Trade processing· Gathering and processing corporate actions· Confirming validity of corporate actions and significant price changes with independent source· Calculation and recording of fees· Review of accruals and expense items· Interaction with investment managers and prime brokers to resolve questions and reconciliation differences·Analytical review of daily and monthly results·Generation and review of daily/monthly reports

Melbourne, Fl, Us

See over a group of processorsRun production reportsContact Client and report Daily/Weekly/Monthly NumbersDistribute workloadFormulate goals for individual processorsHandle escalation and deal with problem files.

Verify mortgage loan applications are complete and meet required standardsContact credit bureaus and employers to verify accuracy of informationReview property abstract, survey, and appraisalSubmit mortgage loan application file for underwriting approvalNotify applicant of approval or denialWorked with Eclipse and BlitzdocsEnsure our insurance information and documents are accurate

Hartford, Ct, Us

create PHA's for underwritersUse vlookups, macros, and pivot tables to organize data

Hamden, Connecticut, Us

-Assisted undergraduate students with research tools and methods-Mentored students on the overall usage of Bloomberg, Research Insight, and DataStream-Answered general university layout and activity questions.-Researched publicly traded companies and created spreadsheets to value them

Strategically conducted surveys of successful investors concerning the dimensions of due diligence. Documented survey results for use in the creation of a report on due diligence practices among investors in alternative investments.

Set up dining halls for particular wedding or other event. Consistently recognized as providing excellent customer service. Provided superior meal service.

Master, Business Administration

Bas, Finance