AIS Fund Administration
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AIS Fund Administration Employees
U.S. Bank June 2013 - Present
U.S. Bank December 2012 - April 2013
AIS Fund Administration March 2011 - December 2012
Opus Trading Fund October 2007 - August 2010
Skills
Financial Analysis, Fixed Income, Hedge Funds, Bloomberg, Investments, Equities, Portfolio Management, Alternative Investments, Valuation, Investment Banking, Securities, Bloomberg Terminal, Financial Modeling, Bonds
Education
Ramapo College of New Jersey 2002 — 2007
Business Administration & Economics
FirstService Residential New York June 2014 - Present
Borough of Rutherford January 2013 - Present
U.S. Bank December 2012 - June 2014
AIS Fund Adminstration January 2011 - December 2012
AIS Fund Administration June 2008 - December 2010
FormulaPR February 2007 - June 2007
Cooper Square Realty, Inc. June 2006 - August 2006
Skills
Microsoft Excel, Leadership, Event Planning, Fundraising
Education
Felician College 2010 — 2012
MBA, Corporate Innovation and Entrepreneurship
Montclair State University 2006 — 2008
Bachelor of Science, Finance
York College of Pennsylvania 2004 — 2006
Associate's degree, Business Administration and Management, General
The Miami Hurricane January 2014 - Present
US Bank Home Mortgages June 2013 - August 2013
AIS Fund Administration June 2012 - August 2012
Willowbrook Swim & Tennis Club May 2011 - September 2011
Skills
Microsoft Office, Microsoft Word, Public Speaking, PowerPoint, Microsoft Excel
Education
University of Miami - School of Business 2012 — 2015
Marketing Major, Finance Minor
Sungevity May 2012 - Present
AIS Fund Administration 2007 - 2011
AIS Fund Administration December 2009 - December 2010
AIS Fund Administration May 2007 - December 2009
Robert Half International January 2006 - March 2007
KCM Asset Management May 2005 - December 2005
Remi Capital September 2002 - March 2003
Skills
Hedge Funds, Equities, Bloomberg, Fixed Income, Capital Markets, Financial Analysis, Microsoft Excel, Derivatives, Market Research, PowerPoint, Microsoft Word, Microsoft Office, Finance, Public Speaking, Portfolio Management, Financial Modeling, Alternative Investments, Business Development, Marketing, Fund Accounting, Mutual Funds, Securities, Valuation, Private Equity
Education
Stetson University 2004 — 2005
MBA, Finance
University at Albany 1997 — 2000
BA, Urban Planning
Stanford University 2012 — 2013
Energy Innovation and Emerging Technologies-Certificate Program, Energy Innovation and Emerging Technologies
U.S. Bank November 2012 - Present
AIS Fund Administration March 2011 - November 2012
World Equity Group May 2009 - August 2009
Skills
Social Media Marketing, Microsoft Office, Hedge Funds, Data Analysis, Bloomberg, Accounting, Social Networking, Outlook, PowerPoint, Financial Analysis, Customer Service, Microsoft Word, Facebook, Access, Microsoft Excel, Management, Social Media
Education
University of Rhode Island 2006 — 2010
BA, Economics
AltaReturn August 2012 - Present
Cornerstone Advisors, Inc. (Bellevue, WA) October 2011 - August 2012
AIS Fund Administration August 2007 - September 2011
First South Realty, LLC March 2006 - June 2007
Azusa Pacific University Associated Student Body June 2006 - May 2007
Faw and Sons Produce June 1996 - July 2003
Skills
Hedge Funds, Finance, Investments, Microsoft Excel, Accounting, Strategic Planning, Valuation, Financial Analysis, Leadership, Start-ups, Private Equity
Education
Azusa Pacific University 2003 — 2007
BS, Finance
US Bancorp Fund Services (f.k.a. AIS Fund Administration) December 2012 - Present
AIS Fund Administration August 2009 - December 2012
Montclair State University September 2007 - June 2009
PCF - Publishers Circulation Fulfillment July 2006 - July 2007
Skills
Hedge Fund Accounting..., Fixed Income, Hedge Funds, Due Diligence, Accounting, Mutual Funds, Account Reconciliation, Bloomberg, Alternative Investments, Financial Analysis, Investments, Financial Services, Fund Accounting, Valuation
Education
Montclair State University 2007 — 2009
Master of Business Administration (MBA), Accounting, Management Information Systems
Montclair State University 2004 — 2006
Bachelor of Science (B.S.), Finance, Quantitative Methods
AIS Fund Administration September 2012 - Present
Sears Holdings Corporation July 2012 - September 2012
Sullivan & Cromwell LLP August 2012 - August 2012
Lord Stirling Elementary School-Yss January 2011 - May 2012
Center for Government Services and Continuing Studies September 2010 - December 2010
Columbia University Medical Center July 2010 - September 2010
Skills
Microsoft Excel, Microsoft Word, Microsoft Access, Microsoft PowerPoint, Analysis, Retail, Merchandising, Inventory Management, Customer Service, Sales, Time Management, Customer Satisfaction, Microsoft Office, Outlook, Data Entry, Forecasting, Teamwork, Account Reconciliation, Access, PowerPoint, Data Analysis, Leadership, Community Outreach, Vegetarian Cooking
Education
Rutgers, The State University of New Jersey-New Brunswick 2008 — 2012
Bachelor of Science (B.Sc.), Finance, General
Tenafly High School 2004 — 2008
High School Diploma
U.S. Bank 2012 - Present
AIS Fund Administration January 2012 - January 2013
KPMG April 2006 - June 2011
Barnes & Noble March 2005 - March 2006
Skills
Troubleshooting, XP, BMC Remedy, Active Directory, Windows 7, ITIL, Customer Service, Business Analysis, IT Audit, IT Operations, IT Service Management, SharePoint, Help Desk Support, Information Technology, Data Center, IT Management, VPN, Fortinet, RDP, Citrix, VDI, VM, Email Migration, Data Migration, Avaya IP Telephony, IT Hardware Support, Web Design, android troubleshooting
Education
New Jersey Institute of Technology 2006 — 2011
Management Information Systems, Information Technology
www.kulhealthyyou.com November 2012 - Present
AIS Fund Administration November 2011 - November 2013
AIS Fund Administration November 2007 - November 2011
Connor Communications 2006 - 2007
BARCLAYS CAPITAL 2005 - 2006
Mercedes-Benz USA, LLC (MBUSA) 2005 - 2005
Skills
Hedge Funds, Alternative Investments, Finance, Financial Analysis, Strategic Planning, Fixed Income, Bloomberg, Lifestyle Coaching, Public Speaking, Coaching, Relationship Management, Relationship Building, Economic Development, Nutrition, Health Economics, Holistic Health, Equities, Financial Services, Leadership, Due Diligence
Education
Cornell University
Certification Plant-Based Nutrition, Health and Wellness, General
Institute for Integrative Nutrition
Certified Health Coach, Integrative Nutrition
Montclair State University
B.S., Finance and Economics
Rutgers, The State University of New Jersey-Newark
Graduate School -- MA, ECONOMICS
Vasil Antevski Dren - High School of Economics and Law
Economics
U.S. Bank December 2012 - Present
AIS Fund Administration January 2011 - Present
The Intersect Fund June 2010 - November 2010
Preferred Freezer Services September 2008 - May 2009
Skills
Financial Analysis, Marketing, Hedge Funds
Education
Seton Hall University 2006 — 2010
BS, Management
AIS Fund Administration May 2007 - Present
Skills
Valuation, Financial Analysis, Hedge Funds, Alternative Investments, Fund Accounting, Fund Administration, Accounting, Investor Relations, Fund Of Funds, Private Equity, Fixed Income, Microsoft Excel
Education
Saint Thomas Aquinas College 2000 — 2004
U.S. Bank December 2012 - Present
AIS Fund Administration January 2009 - Present
AIS Fund Administration November 2006 - December 2008
Bloomberg L.P. July 1999 - October 2006
Education
Bucknell University 1995 — 1999
ConceptONE, LLC March 2015 - Present
US Bank Fund Services 2012 - Present
AIS Fund Administration 2001 - 2012
Credit Suisse 1998 - 2001
Salomon Brothers 1987 - 1998
Deist Sefor 1982 - 1987
Various Companies 1980 - 1981
Israel Defense Forces 1978 - 1980
Skills
Hedge Funds, Prime Brokerage, Alternative Investments, Fixed Income, Capital Markets, Equities, Derivatives, Fund Administration, Bloomberg, Financial Analysis, Investment Banking, Trading Systems, Portfolio Management, Financial Markets, FX Options, Private Equity, Real Estate, Entrepreneurship, Leadership, Business Turnaround, Governance, IT Infrastructure and..., Finance, Corporate Governance
Education
Technion - Israel Institute of Technology 1976 — 1978
Bsc, Applied Mathematics
Московский Государственный Университет им. М.В. Ломоносова (МГУ) / Lomonosov Moscow State University (MSU) 1972 — 1975
Bachelor of Science (BS), Geophysics
U.S. Bank December 2012 - Present
AIS Fund Administration January 2012 - November 2012
Merrill Lynch April 2006 - December 2011
Bank of America Merrill Lynch April 2006 - December 2011
Ana-Data March 2005 - June 2007
AIG 2005 - 2006
CMC Americas 1997 - 2005
Telcordia Technologies October 1997 - October 2001
CMC Ltd 1995 - 1997
Skills
WPF, Web Services, ASP.NET, WinForms, AJAX, IIS, JavaScript, Windows, C#, C++, FpML, WCF, .NET, TFS, SQL Server, XML, ADO.NET, LINQ, SOA, SQL, Agile, UML, Design Patterns, SSRS, HTML, XAML, XSLT, Multithreading, T-SQL, OOP, TDD, Java, Software Project..., Database Design, PL/SQL, Software Design, Continuous Integration, Object Oriented Design, Software Development, Entity Framework
Education
Osmania University 1992 — 1995
MCA, Computer Applications
U.S. Bancorp Fund Services, LLC January 2015 - Present
U.S. Bancorp Fund Services, LLC January 2013 - December 2014
AIS Fund Administration October 2012 - December 2012
Skills
Bloomberg Terminal, SQL, Data Mapping, Securities, Fixed Income, Equities, Public Speaking, Data Analysis, Microsoft Excel, Accounting
Education
Fairleigh Dickinson University-Metropolitan Campus 2012 — 2014
Master of Business Administration (MBA), Finance
Fairleigh Dickinson University 2008 — 2012
BS, Business Management
Campion College
Prudential Financial September 2014 - Present
AIS Fund Administration December 2012 - September 2014
Skills
Actuaries, Microsoft Excel, Microsoft SQL Server, Outlook, Lotus Notes, Bloomberg, ALFA, Insurance, Financial Analysis, Data Analysis
Education
State University of New York at Binghamton 2007 — 2011
Bachelor of Arts, Actuarial Science
BBR Partners February 2012 - Present
Citi Hedge Fund Services August 2011 - February 2012
AIS Fund Administration February 2010 - April 2011
Education
Seton Hall University 2005 — 2009
Business, Finance
Morgan Stanley Wealth Management July 2013 - Present
US Bank Fund Services December 2012 - June 2013
AIS Fund Administration February 2011 - December 2012
Skills
FX Options, Securities, Bloomberg, Equities, Strategic Financial..., Financial Analysis, Fixed Income, Bloomberg Terminal, Valuation, Alternative Investments
Education
Rutgers, The State University of New Jersey-Newark 2006 — 2010
Bachelor, Accounting
U.S. Bancorp Fund Services February 2014 - Present
U.S. Bank December 2012 - Present
AIS Fund Administration February 2008 - November 2012
Skills
Microsoft Excel, Customer Service, Microsoft Office, PowerPoint, Microsoft Word, Budgets, Negotiation, Financial Reporting, Market Research, Account Reconciliation, Insurance, Banking, Finance, Team Leadership, Risk Management
Education
Fairleigh Dickinson University 2009 — 2010
BA, Business Management
New Jersey City University 2006 — 2008
PLM Trailer Leasing March 2013 - Present
US Bancorp Financial Services, LLC December 2012 - March 2013
AIS Fund Administration October 2010 - December 2012
Nicole Greco, Sole Proprietor August 2008 - October 2010
Freelance Marketing, SEO, Traditional and Digital Marketing March 2007 - 2010
Durasol Systems, Inc. October 2006 - August 2008
Zensys Inc 2004 - 2006
March of Dimes January 2003 - September 2004
Grosvenor Marketing, LTD June 1999 - December 2002
Skills
Market Research, Marketing Communications, Microsoft Office, SEO, Adobe Creative Suite, Marketing Strategy, Product Management, Marketing, Product Development, Product Marketing, Business Development, Strategic Planning, Strategic Partnerships, Start-ups, Business Strategy, Direct Marketing, Advertising, Public Relations
Education
Mount Saint Mary College 2006 — 2010
MBA, Management
Columbia University in the City of New York 1992 — 1994
Certificate of Completion, Postbaccaleaureatte Premedical Sciences
Ithaca College 1988 — 1992
BS, Management/ Marketing
The Schulman Law Firm LLP February 2012 - Present
Schulman Blackwell LLP February 2012 - Present
AIS Fund Administration 2009 - December 2012
Salans LLP 2003 - 2011
The Bank of New York 1996 - 2002
Seward & Kissel LLP 1985 - 1993
Skills
Hedge Funds, Employment Law, Commercial Litigation, Corporate Governance, Capital Markets, Securities Regulation, Financial Services, Arbitration, Litigation, Joint Ventures, Banking, Corporate Law, Due Diligence, Private Equity, Mutual Funds, Legal Writing, Restructuring, Mergers & Acquisitions, Legal Research, Securities, Equities
Education
Vanderbilt University Law School 1982 — 1985
J.D.
Swarthmore College 1977 — 1981
B.A.
AIS Fund Administration partnerLone Wolf Asset Mgt1998 - 2001
Lehman Brothers Bank 1995 - 1998
Salomon Brothers 1985 - 1995
Skills
Alternative Investments, Capital Markets, Hedge Funds, Asset Management, Derivatives, Equities, Fixed Income, Bloomberg, Financial Markets, Strategic Negotiations, Private Equity, Contract Negotiation, Portfolio Management, Business Development, Trading, Investments, Valuation, Financial Services, Options, Mutual Funds, Due Diligence, Fund Administration, Series 7
Education
Brown University 1971 — 1975
Economics
U.S. Bank January 2013 - Present
AIS Fund Administration January 2011 - December 2012
Arch Insurance Group May 2007 - January 2010
AIG June 2006 - August 2006
Skills
Microsoft Excel, Hedge Funds, Financial Reporting, Accounting, PowerPoint, Analysis, Microsoft Office, Windows, Financial Accounting, US GAAP, Account Reconciliation, CPA
Education
Rutgers, The State University of New Jersey-Newark 2010 — 2011
Master of Accountancy, Financial Accounting
Rutgers University-New Brunswick 2006 — 2010
Bachelor of Science, Accounting
U.S. Bancorp Fund Services, LLC December 2012 - Present
AIS Fund Administration December 2011 - January 2013
AIS Fund Administration December 2008 - 2011
Citco Fund Services June 2008 - November 2008
State Street July 2004 - June 2008
Skills
Reconciliation, Fixed Income, Equities, Microsoft Excel, Fund Accounting, Bloomberg Terminal, Derivatives, Account Reconciliation, Financial Analysis, Hedge Funds, Bloomberg, Mutual Funds, Accounting, Bonds, Portfolio Management
Education
Saint Peter's University 2000 — 2004
Bachelors, Business Management
US Bancorp December 2012 - Present
AIS Fund Administration March 2011 - Present
PwC July 2003 - April 2005
Skills
Hedge Funds, Fund Administration, Alternative Investments, Financial Reporting, Bloomberg
Education
Rutgers University-New Brunswick 1998 — 2002
Bachelor's degree, Accounting
Rutgers University-New Brunswick
Usbancorp Fund Services, LLC (aquired AIS Fund Administration) June 2010 - Present
AIS Fund Administration June 2010 - October 2013
Rothstein Kass 2005 - 2009
Skills
Hedge Funds, Fund Of Funds, Tax, Fund Accounting, Budgets, Internal Controls, Auditing, Financial Statements, Financial Reporting, Accounting
Education
Montclair State University 1993 — 1998
B.S., Professional Accounting, Accounting
Belleville High School 1987 — 1991
HS Diploma, Colledge Prep/Accounting
H.I.G. Capital February 2015 - Present
US Bancorp Fund Services December 2012 - February 2015
AIS Fund Administration September 2010 - November 2012
Skills
Hedge Funds, Fixed Income, Microsoft Excel
Education
Fordham University 2005 — 2009
Bachelor of Science, Finance
Capital IQ October 2011 - Present
Bike Hoboken August 2010 - Present
AIS Fund Administration December 2010 - October 2011
AIS Fund Adminstration October 2007 - December 2010
The Lloyd Group 2006 - 2006
Skills
Fixed Income, Hedge Funds, Bloomberg, Fund Administration, Mutual Funds, Valuation, Capital Markets, Alternative Investments, Bloomberg Terminal, Investment Banking, Derivatives, Equities, Financial Modeling, Equity Research
Education
University of Massachusetts, Amherst 2003 — 2007
BS, Economics
ClearServe August 2015 - Present
HedgeServ October 2014 - 2015
Centerbridge Partners October 2013 - 2014
SS&C Technologies July 2012 - October 2013
AIS Fund Administration June 2009 - May 2012
AIS Fund Administration May 2008 - September 2008
Skills
Bloomberg, Financial Analysis, Accounting, Financial Statements, Hedge Funds, Fund Of Funds, Equities, Fixed Income, Options, Swaps, Microsoft Excel, Valuation, Financial Modeling, Microsoft Office, Microsoft Word, Financial Reporting, PowerPoint, Bloomberg Terminal, Alternative Investments, Finance, Account Reconciliation, Auditing, Fund Accounting, Mutual Funds, Financial Services, Financial Accounting
Education
Rutgers University-New Brunswick 2005 — 2009
BA, Economics and Statistics
none March 2013 - Present
AIS Fund Administration April 2010 - December 2011
Starwood Hotels & Resorts Worldwide, Inc. January 2007 - September 2009
Pierce Technology Corporation 2005 - 2005
Sony Electronics 1991 - 2004
Paragon Computer Professionals 1990 - 1991
Public Service Electric & Gas 1984 - 1990
Skills
Business Objects, SDLC, SQL, Requirements Analysis, Software Project..., Process Improvement
Education
Avtech Institute of Technology 2006 — 2006
E-commerce
Seton Hall University
BS, Computer Science-College of Arts & Science
AIS Fund Administration July 2010 - Present
Montclair State University September 2008 - July 2010
Skills
Accounting, Equities, Fixed Income, Hedge Funds, Bloomberg, Alternative Investments, Bloomberg Terminal, Capital Markets, Financial Analysis, Financial Modeling
Education
Montclair State University 2008 — 2010
MBA, Finance
Montclair State University 2003 — 2007
Bachelors, Business Admin / Economics
U.S. Bank December 2012 - Present
AIS Fund Administration April 2011 - November 2012
Vilebrequin November 2006 - April 2011
Skills
Microsoft Excel, Hedge Funds, Customer Service, Derivatives, Bloomberg, Microsoft Office, PowerPoint, Accounting, Financial Services, Microsoft Word, Options, Recruiting, Financial Analysis, Fixed Income
Education
Sofia University St. Kliment Ohridski 2002 — 2006
Bachelor, Economics
US Bancorp Fund Services December 2012 - February 2015
AIS Fund Administration September 2002 - November 2012
Skills
Fixed Income, Equities, Alternative Investments, Derivatives, Asset Management, Financial Analysis, Bloomberg, Investments, Portfolio Management
Education
Kingston University
Tiffin Boys School
EY January 2015 - Present
The Third Rail July 2014 - June 2015
Structural Processing Corporation July 2009 - August 2014
The Third Rail June 2014 - July 2014
ING Financial Partners January 2013 - July 2013
AIS Fund Administration May 2012 - June 2012
Fischler Hockey Services August 2010 - May 2011
United States Census June 2010 - August 2010
Skills
Accounting, Accounts Payable, Journal Entries, Financial Statements, Bookkeeping, Account Reconciliation, Auditing, External Audit
Education
St. John's University 2013 — 2014
Master's Degree, Accounting, 3.76
St. John’s University, Tobin College of Business 2007 — 2012
B.S, Accounting/Finance
Xavier High School 2003 — 2007
High School
JPMorgan Chase & Co. December 2014 - Present
U.S. Bank September 2012 - December 2014
AIS Fund Administration December 2006 - September 2012
Skills
Hedge Funds, Bloomberg, Equities, Portfolio Management, Fixed Income, Analysis, Derivatives, Bloomberg Terminal
Education
Montclair State University 2004 — 2006
Bachelor of Science, Business Administration; International Business
U.S. Bank December 2012 - Present
AIS Fund Administration January 2011 - November 2012
Stanton Analytics May 2007 - December 2008
Skills
Financial Analysis
Education
University of Rhode Island 2003 — 2007
Liquid Holdings Group, Inc. September 2014 - Present
U.S. Bancorp Fund Services November 2012 - September 2014
AIS Fund Administration July 2011 - November 2012
Bank of New York Mellon July 2007 - July 2011
Skills
Equities, Microsoft Office, Financial Modeling, Project Management, Fixed Income, Strategic Planning, Microsoft Excel, PowerPoint, Hedge Funds, Financial Analysis, Derivatives, Bloomberg Terminal, Bloomberg, Financial Reporting, Bonds, Treasury Management, Fund Accounting, Fund Administration, Swaps, Capital Markets, Prime Brokerage, Alternative Investments, Series 7, Banking, Financial Markets, Finance, Options, Private Equity, Corporate Actions, Collateral Management, Global Custody, Financial Services, Back Office, Valuation, Securities, Settlement, Fund Of Funds
Education
Bryant University 2003 — 2007
BS, Finance
Immaculata High School, Somerville, NJ Class of 2003 1999 — 2003
U.S. Bank December 2012 - Present
AIS Fund Administration August 2011 - November 2012
Citi Hedge Fund Services North America October 2009 - August 2011
Education
Indiana University Bloomington 2001 — 2003
Bachelor of Arts (B.A.), Criminal Justice and Corrections
Zenith Services Inc February 2007 - Present
BNY Mellon November 2005 - January 2007
AIS Fund Administration February 2005 - November 2005
Archeus Capital Management April 2004 - December 2004
Education
Arizona State University 2000 — 2003
Masters
ANGRAU
Bachelor of Science (BS)
JPMorgan Chase January 2014 - Present
JPMorgan Chase October 2012 - January 2014
JPMorgan Chase July 2012 - October 2012
CIT November 2011 - May 2012
Deutsche Bank January 2011 - July 2011
Deutsche Bank February 2009 - December 2010
Deutsche Bank July 2006 - February 2009
AIS Fund Administration May 2005 - July 2006
Goldman Sachs 1987 - 2005
Skills
AML, KYC, Hedge Funds, Operational Risk, Equities, Risk Management, FATCA, Private Equity, LATAM, Private Banking, Banking, Financial Risk, Relationship Management, Derivatives, Investment Banking, Capital Markets, Anti Money Laundering, Fixed Income
Education
Felician College
Bachelor of Arts, Management/Marketing
Gracie Capital February 2012 - February 2013
Gracie Capital January 2006 - February 2012
AIS Fund Administration November 2004 - January 2006
SS&C GlobeOp February 2004 - October 2004
Education
Penn State University 1999 — 2003
Bachelor of Arts (BA), Economics
Enfusion Systems LLC March 2014 - Present
Barclays Investment Bank August 2012 - February 2014
AIS Fund Administration April 2008 - June 2011
TheMarkets.com September 2007 - April 2008
Skills
Derivatives, Swaps, Settlement, Credit Derivatives, MBS, Investment Banking, Fund Accounting, NAV, bonds, Mortgage Lending, Account Reconciliation, Fund Administration, PnL, JavaScript, Cost Accounting, Middle Office
Education
Pace University - Lubin School of Business 2003 — 2007
Accounting