Ryan Erickson Email & Phone Number

Ignacio, Colorado

Ignacio, Colorado

• Maintain relationships with outside financial entities including, money managers, investment advisors, custodians, and service providers• Prepare investment analysis and due diligence updates for all current investment managers on a regular basis• Monitor investment manager portfolios and when appropriate engage to better understand reported metrics such as portfolio performance, exposures, attribution, concentration, and risk• Provide initial screening of investment proposals… Show more • Maintain relationships with outside financial entities including, money managers, investment advisors, custodians, and service providers• Prepare investment analysis and due diligence updates for all current investment managers on a regular basis• Monitor investment manager portfolios and when appropriate engage to better understand reported metrics such as portfolio performance, exposures, attribution, concentration, and risk• Provide initial screening of investment proposals and conduct due diligence research both independently and in association with investment advisors• Present new investment recommendations to the Investment Committee for consideration• Assist in the preparation and issuance of externally or internally required reports Show less

Durango, Colorado

Houston, Texas

• Oversaw trade settlements, position/cash/trade reconciliations, collateral management, and real-time P&L for multiple portfolios with dissimilar strategies• Directed the migration of 13 separately managed account (SMA) portfolios from a fund administrator to a portfolio accounting system as well as the complete changeover in order management systems (OMS) for 13 SMA and 4 Hedge Fund portfolios• Prepared, reviewed, and distributed daily risk management reports• Acted as a liaison… Show more • Oversaw trade settlements, position/cash/trade reconciliations, collateral management, and real-time P&L for multiple portfolios with dissimilar strategies• Directed the migration of 13 separately managed account (SMA) portfolios from a fund administrator to a portfolio accounting system as well as the complete changeover in order management systems (OMS) for 13 SMA and 4 Hedge Fund portfolios• Prepared, reviewed, and distributed daily risk management reports• Acted as a liaison with executing brokers, prime brokers, custodians, and fund administrators in regards to new account onboarding, trade confirms, and reconciliation differences• Aided the Portfolio Manager in preparing monthly newsletters and investor materials• Assisted in monthly NAV calculations and investor statements in coordination with the fund administrator materials Show less

Seattle, Washington

• Managed and processed daily collateral calls and recalls for over 500 funds and third-party accounts across Futures, Foreign Exchange, SWAPS, and Options instruments• Directed the onboarding of the Firm's collateral management system• Reconciled fund and third-party account cash balances with custodians and counter parties• Assisted the Middle and Back Offices in new account on-boarding• Liaised with internal and external groups to resolve collateral balance disputes and… Show more • Managed and processed daily collateral calls and recalls for over 500 funds and third-party accounts across Futures, Foreign Exchange, SWAPS, and Options instruments• Directed the onboarding of the Firm's collateral management system• Reconciled fund and third-party account cash balances with custodians and counter parties• Assisted the Middle and Back Offices in new account on-boarding• Liaised with internal and external groups to resolve collateral balance disputes and breaks• Aided in collateral optimization and risk mitigation processes• Provided daily and weekly derivative specific reports to stakeholder groups Show less

Seattle, Washington

• Applied database, SQL, and Eagle PACE Platform skills to add efficiencies to processes and value to account setup and analysis• Aggregated and harmonized data from a variety of sources to create detailed, accurate, and timely reports• Ensured internal data integrity and resolved any identified discrepancies

Seattle, Washington

• Processed insured and general liability cargo claims (globally) for multiple Fortune 500 companies through entire life-cycle • Addressed insurance questions, collected and completed relevant shipment documentation, notified involved parties of anticipated resolution timeline, reviewed insurance policies and contractual agreements, calculated appropriate settlement values, filed formal claims with cargo carriers, input claim payment entries, assisted in efforts to recoup expenses through… Show more • Processed insured and general liability cargo claims (globally) for multiple Fortune 500 companies through entire life-cycle • Addressed insurance questions, collected and completed relevant shipment documentation, notified involved parties of anticipated resolution timeline, reviewed insurance policies and contractual agreements, calculated appropriate settlement values, filed formal claims with cargo carriers, input claim payment entries, assisted in efforts to recoup expenses through subrogation • Managed the insurance program accounts of the Eastern United States and Western Europe regions • Provided compliance support to the Company’s business divisions • Created and implemented process improvements to expedite risk management procedures • Supported the Company’s global branch network with timely correspondence, reports, and metrics Show less

Bachelor Of Arts In Business Administration, Management

• Summa Cum Laude • Rexer Bernt Memorial Scholarship • Fort Lewis College School of Business Administration Hiring Committee

Master Of Business Administration, Management

• The W.A. Franke College of Business MBA Scholarship • Out-of-State Tuition Scholarship