Robert Decoste Email & Phone Number

I catch curve balls and...I improve working efficiencies through automation and decrease risk by limiting potential for human error. I am a critical thinker who is not afraid to respectfully challenge the status quo and bring innovative solutions to the table.CORE Competencies:LEADERSHIP: Provide guidance to a small team and direct reports in all aspects of fund administration training, performance development, and reviewsGENERAL ACCOUNTING: Coordinate, prepare, supervise and review the end-to-end process of fund accounting, including booking all fund transactions, position and cash reconciliations, month end valuations, corporate action processing, and production of monthly financial and investor statementsSHAREHOLDER: Financial statement preparation and review includes: the statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders’ equity, and the statement of cash flowsTECHNICAL SKILLS: MS Office (Advanced Excel, Word, PowerPoint), Bloomberg, Wall Street Office, IHS MarkitSKILLS: Syndicated Loans, Corporate Actions, Hedge Funds, Mutual Funds, Pricing Portfolios, Income Reclassification, Analytical & Innovative Thinking, Building & Developing Teams, Excellent Written & Verbal Communication

Listed skills include Fund Accounting, Bloomberg, Hedge Funds, Mutual Funds, and 8 others.