Tim Wirkus Email & Phone Number

Madison, Wisconsin, United States

Los Angeles, California, United States

Los Angeles, California, United States

Los Angeles, California, United States

Developed and maintained relationships with prime brokers, repo dealers and bank counterparties to provide financing solutions for funds, and synergized with and directed back-office Operations, Corporate Actions and Accounting teams in a fast-paced, deadline-driven environment to ensure investment and risk management decisions were executed in timely.

Los Angeles, California, United States

Managed funds’ cash balances and financing needs through funding arrangements with prime brokers, repo dealers, and ISDA swap dealers to ensure funding stability and minimize financing liquidity risks and costs.Managed funds’ securities lending and borrowing to minimize borrowing costs and capture millions of dollars of additional revenue by lending assets.

Los Angeles, California, United States

Developed and prepared marketing materials highlighting funds’ competitive advantages and strategies.Participated in investor meetings and responded to investors’ ad hoc requests.

Boston, Massachusetts, United States

Worked closely with clients to resolve breaks and issues on multiple funds and provided timely information to auditors and tax department on multiple funds.Trained fund accountants on group’s largest and most active fund. Provided support for continued growth and learning, and coordinated tasks with fellow employees and reviewed their work for accuracy.

Boston, Massachusetts, United States

Accounted for fund that traded in distressed debt and fixed income securities. Processed corporate actions such as tender offers, exchanges, penalty interest receipts, and reorganizations for fund.Calculated Net Asset Value on multiple funds that used a master/ feeder structure and determined partners’ contributions, withdrawals and economic allocation of.

Boston, Massachusetts, United States

Calculated cash available and reconciled differences of U.S. and foreign currencies in deadline-driven environment.Monitored and researched failed trades to ensure timely settlement and processed domestic, international, equity, fixed income, and money market trades.