Robert Losada Email & Phone Number

Old Bridge Township, NJ, US

Greater New York City Area

• Supervise and review of daily work for a staff of 8 Administrators for 46 funds
• Review and Calculate ETF Baskets, P&L for orders placed on Baskets, and collateral for any in-kind trades associated with the Baskets
• Approve all Wires, SPOs and Swifts sending and receiving money and/or shares
• Collaborate with internal and external departments globally to ensure trade settlements
• Work closely with Accounting, Fund Admin, Risk Department and Auditors to keep the funds whole and in compliance the BNYM’s best practice standards.
• Created several Excel Macros to improve the efficiency of the staff

Greater New York City Area

• Supervise and review of daily work for a staff of 11 accountants for 40 funds
• Keeping a second set of books for AICPA Tax adjustments
• Dissemination of all daily work to the client, sub-advisors, transfer agent and reporting agencies
• Answering inquiries and preparation of ad hoc reports for client and advisors
• Work with Custodian, Transfer Agent, Fund Admin, Tax Department and Auditors to ensure that the funds’ information is accurate
• Checking and maintaining proper accruals for Fund Expenses (Fixed, Floating, Tiered and Class Specific), Fixed Income Securities and Swap Contracts

Greater New York City Area

• Responsible for the preparation of daily cash sheets
• Reconciliation of cash movement between Custody and Accounting and responsible for the research and resolution of found discrepancies.
• Recorded all fund activity to the General Ledger including Cap Stock Activity, Expense Payment, Fixed Income and Equity trades (including ABS, MBS, Treasury, Foreign, Muni, FX, Futures, Options, Swaps and Term Loans).
• Calculation of daily NAV’s and dissemination to NASDAQ
• Preparation and maintenance of the quarterly SOI Financial Statement in addition to daily and monthly deliverables to the client
• Responsibilities have included accounting for Retail, Partnership and Annuity Funds including Multi-Managed, Fixed Income, Equity, Muni, Money Market and Fund of Funds

Greater New York City Area

• Reconciliation of Equity Syndicate P&L to the General Ledger (SAP).
• Assisted in the preparation of daily reports for Senior Equity Capital Markets Management.
• Tracked IPO Issues for potential flipping and assisted in the monitoring and collecting of funds due from other underwriters.
• Preparation of financial reports for Investment Bank Management.
• Assisted in final payments to Syndicate Members on Equity transactions.

Bachelor Of Business Administration (B.B.A.), Finance And Investments

Bachelors Of Business Administration, Finance And Investments