Ryan Mathew Email & Phone Number

Ontario, Canada

Ontario, Canada

AssociateOverview: Working as an Investor Service Representative in Private Equity team. My job is to make sure that we reach out client for all PE related process like the Subscription, Capital Call, Distribution, wire update, contact update, sending notices, providing clients with financial statements etc. Making sure that all the client query and request is fulfilled withing the deadline.• Making sure that we maintain record for all new subscriber, maintaining records for all audit reports, transfers, etc.• Sending Capital Call & Distribution notices to investors as per the due dates.• Updating new contacts, wire update as requested by investors.• Wire distribution to clients.• Tracking capital call and sending daily details to internal team for expected cap call.• Tracing bounce back for distributions,• Providing investors with Monthly, quarterly, semi-annual & annual reports.• Providing investors with Audit reports are requested.

Maharashtra, India

Worked as Analyst with Blackrock I worked with Data & AI operation in Product monitoring and Incident reporting. My job was to entrust with maintaining all data integral to the investment decision process for BlackRock the Investment manager and its solution business in our proprietary Aladdin end to end investment platform.• Publishing index risk information through Aladdin investment platform and ensure high quality data is delivered in a timely manner for investment management decisions.• Investigate and resolve complex and intricate issues and perform ad-hoc analysis of large data sets while meeting tight deadlines• Understanding risk analytics of fixed income, equality, and alternative products to help our client and portfolio managers interpret portfolio exposures, strategy, risk and returns.• Provide high quality client service externally and internally.• Address inquiries and resolve problems from clients and internal Blackrock partners• Initiate and drive index platform improvement to support new business needs, minimize risk, and enhance quality.• Worked closely with some of the key internal terms such as Portfolio Management, Global Capital Markets, Relationship Management, Portfolio Compliance, Risk Analytics Regulatory Reporting, and other teams to ensure their business data needs are met accurately, timely and efficiently.

Mumbai, Maharashtra, India

key Deliverable's:• Executing the quality check of all investment securities• Managing and working with several clients as per the targets given by the company• Preparing and producing daily risk reports to client in the stipulated time• Updating the documenting the client specific information in a timely manner• Assisting to client through email/call and eliminating all inefficient data in the client report to provide accurate and precise reports to the client• Organizing in providing trainings to new joinee about client specification and quality checks parameters• Maintaining and delivering the month end risk and returns reports to client for evaluating the monthly performance of their portfolio manager

Mumbai Area, India

Key Deliverable's:• Generating business by client acquisition, client retention, and coordinating as well as collecting referrals from existing clients • Assisted and provided technical support to software installation and trading in a proficient manner• Created and posted emails and SMS about various market events

Mumbai Area, India

Key Deliverable's:• Directed and provided support to sub-brokers• Analyzed and prepared the MIS reports of all financial activities• Maintained the proper communication with branch office regarding day to day reports, marketing targets, policies and so on• Created and posted emails and SMS about various market events• Offered the welcome kit comprising with all financial/marketing plans and made a call about latest policies, plans and offers• Coordinated with branch manager to cross-check and confirmed the brokerage• Organized and planned training to new sub-brokers about the software usage

Bachelor Of Commerce - Bcom, Financial Markets, A

Finance And Financial Management Services