Richard Williams Email & Phone Number

Toronto, On, Ca

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Toronto, Ontario, Canada

- Liaise with external auditors to provide supporting documentation for yearend audits.- Upload various investor reports (i.e. holdings, gain/loss, marked to market) to the investor portal. - Deliver monthly expense reports to the client detailing all expenses accrued to the fund.- Maintaining fund packages that include all supporting documentation for the daily NAV. Supporting documentation would include: expense ties outs, subscription and redemption tie outs, trade reviews, hedging forward reconciliations, marked to market analysis, and security pricing checks. - Provide support to the client when they have queries about the NAV including: fund movement not justified by a set benchmark, hedging impact, and specific trade impact. - Train junior and new staff on fund processes.

Toronto, Ontario, Canada

- Calculated and validated daily Net Asset Values for various types of offshore investment funds.- Types of funds include: fixed income, equity, private loan, private equity, and REIT. Some funds had exposure to derivate instruments such as swaps, options, futures, and hedging forwards.- Reconciled holding’s reports generated by the sub and general ledger.- Prepared information needed for financial or regulatory reporting for shareholder, director and management reports.

- Reviewed and verified financial information such as trial balances and trade/corporate action reports.- Collaborated with multiple service departments to resolve errors/issues or to reconcile discrepancies.- Created/modified excel spreadsheets that are used for daily fund packages.- Helped implement new processes and system enhancements.

- Was responsible for delegating and ensuring that job tasks were completed in an accurate and timely manner .- Acted as the main point of contact for seasonal staff when they had concerns regarding the job.- Reported to supervisory staff on the status of the seasonal department on a daily basis.

- Collaboratted with my professor to develop a research strategy.- Synthesized multiple articles to come to a conclusion.- Organized and codified information to make it understandable.

- Assisted and collaborated with the professor in the course Organization Strategies (MGEC43). - Read and critiqued student papers written on the strategic decisions made by firms.- Gained an understanding of course concepts to a point where I was confident in evaluating the students’ understanding of these same concepts.

Toronto, Canada Area

- Set up various areas of the zoo in preparation for social events.- Provided guests with great customer service by helping them find areas of the zoo they wanted to see.- Was responsible for the operation and maintenance of heavy equipment.- Coordinated maintenance efforts for different areas with co-workers.

- Drove trucks and tractors with stock to be delivered to different parts of the grounds.- Helped prepare BMO field for Toronto Football Club games.- Worked with a partner to coordinate a stocking schedule.