Ryan Hou Email & Phone Number

• Valuated hedge fund portfolio holdings, generated PnL reports and analyzed hedge fund performance with high attention to details and great accuracy.
• Reviewed and resolved complex client and investor queries. And maintained positive client relationship.
• Demonstrated in depth understanding of complex financial instruments, with the ability to follow standard procedures; able to stay motivated and to thrive in a challenging and constantly evolving working environment.
• Reviewed trade booking and performed market value reconciliation reports.
• Engaged and actively participated in team-wide initiatives, projects, new client’s acquisition and new procedures forming process; demonstrated strong communication, teamwork and leadership abilities
• Managed team work allocation and arranged team training session for exist clients. Ensured all team members followed best practice process on daily tasks

Valuation of hedge fund portfolio holdings and analysis of hedge fund performancePrepare performance/P&L and other related reportsInvestigate, communicate and resolve valuation/P&L related issues with hedge fund clientsDemonstrate ownership of assigned tasks and ensure timely completion, in line with service level agreementsLiaise and collaborate with.

Halifax, Canada Area

• Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash
• Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity
• Analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk
• Prepare auditable support for portfolio and cash positions, in preparation for monthly financial statements
• Apply critical thought to existing tools, controls and processes; make recommendations and test solutions
• Maintain positive and professional working relationships with investment managers, clients and other Citco offices. Support the conversion of any new clients and existing migrations.

Halifax, Canada Area

• Reconciling cash and trades & positions for well-established hedge fund clients in a timely and professional manner through using broker statements and sophisticated software.
• Verifying and resolving trade and cash breaks for Equity, Bond, Options, futures, and Equity Swap and other OTC products by client confirmation, Bloomberg and broker.
• Converting and loading client and third party data into system using macro in excel. And using Excel to analyse client’s portfolio.
• Communicating effectively with colleagues in Halifax, Toronto, and New Jersey to resolve breaks via email and call on a daily basis.
• Cooperating with teammates to respond client requests that pertain to breaks via email.