Citco Fund Services
Citco Fund Services List of Employees There's an exhaustive list of past and present employees! Get comprehensive information on the number of employees at Citco Fund Services. You can filter them based on skills, years of employment, job, education, department, and prior employment.
Citco Fund Services Salaries. You can even request information on how much does Citco Fund Services pay if you want to. Learn about salaries, pros and cons of working for Citco Fund Services directly from the past employees.
Find People by Employers You can rekindle an old relationship, reconnect with a long-lost friend, former boss, business acquaintance who might be useful in your new line of work. With our employee database, the possibilities are endless. All you have to do is type in a couple of keywords and we'll bring you the exact information you wanted!
1,044 Citco Fund Services employees in database. Find out everything there's to know about Citco Fund Services employees. We offer you a great deal of unbiased information from the internal database, personal records, and many other details that might be of interest to you.
Citco Fund Services Employees
Employee
Years
Job
Industry
Sal Melaragno Sal Melaragno's Citco Fund Services Experience May 2013 - July 2013
Job Financial Representative at Fidelity Investments
Industry Financial Services
Experience
Fidelity Investments November 2014 - Present
Fort Collins Brewery August 2013 - May 2014
Citco Fund Services May 2013 - July 2013
Skills
Microsoft Word
Education
Colorado State University 2009 — 2014
BS-Business Finance, Investment Analysis-Political science
Fidelity Investments November 2014 - Present
Fort Collins Brewery August 2013 - May 2014
Citco Fund Services May 2013 - July 2013
Skills
Microsoft Word
Education
Colorado State University 2009 — 2014
BS-Business Finance, Investment Analysis-Political science
Atkinson, Aaron Atkinson, Aaron's Citco Fund Services Experience September 2014 - Present
Job Software Compliance Analyst at CITCO Fund Services
Industry Information Technology and Services
Experience
CITCO Fund Services September 2014 - Present
ProFound House Productions December 2009 - Present
Time Warner Cable October 2009 - August 2014
TEKsystems October 2009 - December 2009
Impact Business Group February 2007 - March 2009
Two Youth And An Elder Productions September 2006 - January 2009
Sparrow Health Assignment February 2008 - December 2008
Impact Business Group February 2007 - December 2008
Steelcase Assignment February 2007 - February 2008
Sparrow Health System 2008 - 2008
Skills
VMware, IIS, Citrix, Visio, XP, Microsoft SQL Server, Windows Server, Software Documentation, Microsoft Exchange, SQL, MS Project, VBScript, Altiris, T-SQL, HTML, PHP, Windows 7, Servers, Active Directory, MySQL, Database Modeling, IT Asset Management, Software Licensing..., Commercial Photography, Wedding Photography, Event Photography, Portrait Photography, DNS, Windows XP, Security, Operating Systems
Education
Davenport University 2005 — 2006
Davenport University
National Institution of Technology 1998 — 1999
Certificate, Computers and Electronics
National Institute of Technology; Corinthian Schools, Inc
Certificate, Computers and Electronics
Ottawa Hills High School 1994 — 1997
Diploma, General
CITCO Fund Services September 2014 - Present
ProFound House Productions December 2009 - Present
Time Warner Cable October 2009 - August 2014
TEKsystems October 2009 - December 2009
Impact Business Group February 2007 - March 2009
Two Youth And An Elder Productions September 2006 - January 2009
Sparrow Health Assignment February 2008 - December 2008
Impact Business Group February 2007 - December 2008
Steelcase Assignment February 2007 - February 2008
Sparrow Health System 2008 - 2008
Skills
VMware, IIS, Citrix, Visio, XP, Microsoft SQL Server, Windows Server, Software Documentation, Microsoft Exchange, SQL, MS Project, VBScript, Altiris, T-SQL, HTML, PHP, Windows 7, Servers, Active Directory, MySQL, Database Modeling, IT Asset Management, Software Licensing..., Commercial Photography, Wedding Photography, Event Photography, Portrait Photography, DNS, Windows XP, Security, Operating Systems
Education
Davenport University 2005 — 2006
Davenport University
National Institution of Technology 1998 — 1999
Certificate, Computers and Electronics
National Institute of Technology; Corinthian Schools, Inc
Certificate, Computers and Electronics
Ottawa Hills High School 1994 — 1997
Diploma, General
Loretta Chen Loretta Chen's Citco Fund Services Experience April 2005 - March 2008
Job CPA, MBA
Industry Venture Capital & Private Equity
Experience
SolarCity September 2014 - Present
Carmenta Bioscience August 2013 - Present
Nokia Growth Partners August 2012 - May 2014
Venrock Associates March 2008 - November 2011
Citco Fund Services April 2005 - March 2008
HSBC Global Asset Management July 2002 - April 2005
UBS Global Asset Management June 2001 - August 2001
Skills
Accounting, Financial Reporting, Microsoft Excel, PowerPoint, QuickBooks, French, Cantonese, Partnership Accounting, Auditing, Internal Controls, Finance, Investments, Strategy, Forecasting, Venture Capital, Mergers & Acquisitions, Start-ups, Due Diligence, Hedge Funds, Management, Financial Modeling, Business Strategy
Education
Columbia University - Columbia Business School 2011 — 2013
MBA, Investment Management, Alternative Asset Management (Private Equity)
University of California, Berkeley, Haas School of Business 2011 — 2013
MBA, Corporate Finance, Private Equity
Chartered Professional Accountant
CPA
University of Toronto 1998 — 2002
BBA, Accounting and Finance
SolarCity September 2014 - Present
Carmenta Bioscience August 2013 - Present
Nokia Growth Partners August 2012 - May 2014
Venrock Associates March 2008 - November 2011
Citco Fund Services April 2005 - March 2008
HSBC Global Asset Management July 2002 - April 2005
UBS Global Asset Management June 2001 - August 2001
Skills
Accounting, Financial Reporting, Microsoft Excel, PowerPoint, QuickBooks, French, Cantonese, Partnership Accounting, Auditing, Internal Controls, Finance, Investments, Strategy, Forecasting, Venture Capital, Mergers & Acquisitions, Start-ups, Due Diligence, Hedge Funds, Management, Financial Modeling, Business Strategy
Education
Columbia University - Columbia Business School 2011 — 2013
MBA, Investment Management, Alternative Asset Management (Private Equity)
University of California, Berkeley, Haas School of Business 2011 — 2013
MBA, Corporate Finance, Private Equity
Chartered Professional Accountant
CPA
University of Toronto 1998 — 2002
BBA, Accounting and Finance
Chalina Howell Chalina Howell's Citco Fund Services Experience November 2009 - November 2011
Job
Industry Accounting
Experience
Deloitte February 2014 - Present
HedgeServ November 2011 - February 2014
Citco Fund Services November 2009 - November 2011
Citi Institutional Clients Group July 2007 - December 2008
Citi Corporate Center October 2006 - June 2007
Citi Investment Bank June 2006 - August 2006
Citigroup June 2005 - August 2005
Skills
Wash Sales Analysis, Straddle Analysis, QDI Analysis, Spreadsheets, Hedge Funds, Accounting, Due Diligence, Private Equity, Fund Of Funds, Account Reconciliation, Tax Accounting, Short Sales Analysis, Constructive Sales..., OID Analysis, Market Discount Analysis, Finance, Financial Statements
Education
Pace University - Lubin School of Business 2009 — 2013
M.B.A, Public Accounting & Taxation (Dual Majors)
Columbia University in the City of New York 2003 — 2007
B.A, Economics
Paul Robeson HS for Business & Technology 1999 — 2003
High School Degree, Business
Deloitte February 2014 - Present
HedgeServ November 2011 - February 2014
Citco Fund Services November 2009 - November 2011
Citi Institutional Clients Group July 2007 - December 2008
Citi Corporate Center October 2006 - June 2007
Citi Investment Bank June 2006 - August 2006
Citigroup June 2005 - August 2005
Skills
Wash Sales Analysis, Straddle Analysis, QDI Analysis, Spreadsheets, Hedge Funds, Accounting, Due Diligence, Private Equity, Fund Of Funds, Account Reconciliation, Tax Accounting, Short Sales Analysis, Constructive Sales..., OID Analysis, Market Discount Analysis, Finance, Financial Statements
Education
Pace University - Lubin School of Business 2009 — 2013
M.B.A, Public Accounting & Taxation (Dual Majors)
Columbia University in the City of New York 2003 — 2007
B.A, Economics
Paul Robeson HS for Business & Technology 1999 — 2003
High School Degree, Business
Tyler Shocrylas Tyler Shocrylas's Citco Fund Services Experience August 2013 - August 2014
Job Sr Budget Analyst at Aflac
Industry Accounting
Experience
Aflac September 2015 - Present
Aflac November 2014 - Present
Metro Community Housing Association October 2013 - September 2014
Citco Fund Services August 2013 - August 2014
Metro Community Housing Association January 2013 - May 2013
Manulife Financial May 2010 - January 2012
Skills
QuickBooks, Quicken, Visual Basic, Microsoft Excel, Account Reconciliation, Microsoft Office, Mathematics, PowerPoint, Team Leadership, Legacy Systems, Balance Accounts, Finance, Financial Reporting, Financial Analysis, Accounting, Teamwork, Microsoft Word
Education
Dalhousie University 2007 — 2013
Bachelor of Commerce (B.Com.), Accounting
Aflac September 2015 - Present
Aflac November 2014 - Present
Metro Community Housing Association October 2013 - September 2014
Citco Fund Services August 2013 - August 2014
Metro Community Housing Association January 2013 - May 2013
Manulife Financial May 2010 - January 2012
Skills
QuickBooks, Quicken, Visual Basic, Microsoft Excel, Account Reconciliation, Microsoft Office, Mathematics, PowerPoint, Team Leadership, Legacy Systems, Balance Accounts, Finance, Financial Reporting, Financial Analysis, Accounting, Teamwork, Microsoft Word
Education
Dalhousie University 2007 — 2013
Bachelor of Commerce (B.Com.), Accounting
Aaron Stange's Citco Fund Services Experience 2011 - 2013
Job Associate at National Real Estate Development
Industry Commercial Real Estate
Experience
National Real Estate Development September 2015 - Present
Carlton Group 2014 - 2015
The Blackstone Group April 2013 - October 2014
Citco Fund Services 2011 - 2013
Consulting 2007 - 2011
Hamilton Lane 2006 - 2007
Skills
Private Equity, Hedge Funds, Alternative Investments, Real Estate Private..., Fund Of Funds, Venture Capital, Real Estate, Valuation, Investments, Portfolio Management, Asset Management, Financial Modeling, Investment Banking, Business Development, Fund Accounting, Financial Analysis, Fixed Income, Management, Capital, Due Diligence
Education
Drexel University 2000 — 2004
Bachelors of Science, Business Administration; Finance and Marketing
Valley Forge Military Academy & College 1997 — 2000
National Real Estate Development September 2015 - Present
Carlton Group 2014 - 2015
The Blackstone Group April 2013 - October 2014
Citco Fund Services 2011 - 2013
Consulting 2007 - 2011
Hamilton Lane 2006 - 2007
Skills
Private Equity, Hedge Funds, Alternative Investments, Real Estate Private..., Fund Of Funds, Venture Capital, Real Estate, Valuation, Investments, Portfolio Management, Asset Management, Financial Modeling, Investment Banking, Business Development, Fund Accounting, Financial Analysis, Fixed Income, Management, Capital, Due Diligence
Education
Drexel University 2000 — 2004
Bachelors of Science, Business Administration; Finance and Marketing
Valley Forge Military Academy & College 1997 — 2000
Yunfan Gu Yunfan Gu's Citco Fund Services Experience September 2010 - October 2010
Job Doctoral Student in Economics at UCLA
Industry Research
Experience
Pacific Life July 2014 - September 2014
BNY Mellon April 2013 - July 2013
Roland Berger Strategy Consultants November 2010 - January 2011
Citco Fund Services September 2010 - October 2010
Deutsche Bank China, Global Markets July 2010 - September 2010
Skills
Fixed Income, Derivatives, Quantitative Finance, R, Bloomberg, Quantitative Analytics, C++, Financial Modeling, Data Analysis, Matlab, VBA, Options, Statistics
Education
University of California, Los Angeles 2013 — 2018
Doctor of Philosophy (Ph.D.), Economics
Carnegie Mellon University - Tepper School of Business 2011 — 2012
MS, Computational Finance
Fudan University 2007 — 2011
BS, Mathematics and Applied Mathematics
Georgetown University 2009 — 2009
Summer Session
Pacific Life July 2014 - September 2014
BNY Mellon April 2013 - July 2013
Roland Berger Strategy Consultants November 2010 - January 2011
Citco Fund Services September 2010 - October 2010
Deutsche Bank China, Global Markets July 2010 - September 2010
Skills
Fixed Income, Derivatives, Quantitative Finance, R, Bloomberg, Quantitative Analytics, C++, Financial Modeling, Data Analysis, Matlab, VBA, Options, Statistics
Education
University of California, Los Angeles 2013 — 2018
Doctor of Philosophy (Ph.D.), Economics
Carnegie Mellon University - Tepper School of Business 2011 — 2012
MS, Computational Finance
Fudan University 2007 — 2011
BS, Mathematics and Applied Mathematics
Georgetown University 2009 — 2009
Summer Session
Robert W. Petrie's Citco Fund Services Experience August 2008 - July 2012
Job
Industry Financial Services
Experience
Family office August 2012 - Present
CITCO Fund Services August 2008 - July 2012
Glass, Lewis & Co. January 2008 - July 2008
TechStock Venture Capital November 2004 - September 2007
Footlocker Europe February 2003 - July 2004
Education
California Polytechnic State University-San Luis Obispo 1998 — 2002
Bachelor’s Degree
Radboud University Nijmegen 2002 — 2004
Master of Business Administration (M.B.A.)
City College of San Francisco 2013 — 2014
Certificate of Achievement
Family office August 2012 - Present
CITCO Fund Services August 2008 - July 2012
Glass, Lewis & Co. January 2008 - July 2008
TechStock Venture Capital November 2004 - September 2007
Footlocker Europe February 2003 - July 2004
Education
California Polytechnic State University-San Luis Obispo 1998 — 2002
Bachelor’s Degree
Radboud University Nijmegen 2002 — 2004
Master of Business Administration (M.B.A.)
City College of San Francisco 2013 — 2014
Certificate of Achievement
paige durivage paige durivage's Citco Fund Services Experience 2003 - 2005
Job MIS & Performance Optimization, Barclays
Industry Financial Services
Experience
Barclaycard June 2015 - Present
Barclaycard August 2012 - June 2015
State Street December 2010 - May 2012
Cadence Capital Group 2005 - 2008
Gruss & Co. June 2005 - November 2005
Citco Fund Services 2003 - 2005
BNY Mellon August 2001 - September 2003
The TCW Group August 2000 - September 2003
Toyota Financial Services March 1998 - August 2000
The Alliance Group Venture Capital October 1993 - March 1998
Skills
Customer Service, Microsoft Excel, Microsoft Office, PowerPoint, Bloomberg, Management, Microsoft Word, Microsoft Access, Business Analysis, Financial Services, Strategy, ODBC, API, Equities, Fixed Income, Process Improvement, Analysis, Investments, Business Process..., Data Analysis
Education
Columbia University in the City of New York 2008 — 2010
Pre-Medicine/Pre-Medical Studies
University of Redlands
Bachelor of Science (BS), Information Systems
Barclaycard June 2015 - Present
Barclaycard August 2012 - June 2015
State Street December 2010 - May 2012
Cadence Capital Group 2005 - 2008
Gruss & Co. June 2005 - November 2005
Citco Fund Services 2003 - 2005
BNY Mellon August 2001 - September 2003
The TCW Group August 2000 - September 2003
Toyota Financial Services March 1998 - August 2000
The Alliance Group Venture Capital October 1993 - March 1998
Skills
Customer Service, Microsoft Excel, Microsoft Office, PowerPoint, Bloomberg, Management, Microsoft Word, Microsoft Access, Business Analysis, Financial Services, Strategy, ODBC, API, Equities, Fixed Income, Process Improvement, Analysis, Investments, Business Process..., Data Analysis
Education
Columbia University in the City of New York 2008 — 2010
Pre-Medicine/Pre-Medical Studies
University of Redlands
Bachelor of Science (BS), Information Systems
suzanne colgan suzanne colgan's Citco Fund Services Experience January 2012 - Present
Job Senior Investor Relations Associate / Project Manager at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services January 2012 - Present
Citco Fund Services May 2007 - January 2012
Invesco US September 2005 - May 2007
Skills
Manage Client..., Project Management, Technology Integration, Investor Relations, Hedge Funds
Education
Dublin Institute of Technology 1999 — 2003
Bachelor of Business Administration (B.B.A.)
Dominican Convent, Griffith Avenue
Citco Fund Services January 2012 - Present
Citco Fund Services May 2007 - January 2012
Invesco US September 2005 - May 2007
Skills
Manage Client..., Project Management, Technology Integration, Investor Relations, Hedge Funds
Education
Dublin Institute of Technology 1999 — 2003
Bachelor of Business Administration (B.B.A.)
Dominican Convent, Griffith Avenue
Stephanie Vartanian's Citco Fund Services Experience September 2014 - May 2015
Job Television Network Programming
Industry Entertainment
Experience
WWE May 2015 - Present
Citco Fund Services September 2014 - May 2015
iN DEMAND 2006 - 2011
Cablevision February 2004 - August 2006
Cablevision November 1999 - February 2004
Skills
Television, Digital Media, Video Production, Event Management, Advertising, Customer Insight, Marketing Strategy, VOD, Broadcast, Video, New Media, Entertainment, HD Video, Social Media, Post Production, Video Editing, Teaching, Movie Programming, Film Distribution, Film Production, Film, Quality Control, Metadata, Content Distribution, C3 VOD, Linear Programming, Television Programming, Photography, Public Relations, Social Networking, Broadcast Television, Avid
Education
Hunter College
BA, Film Studies & Production
WWE May 2015 - Present
Citco Fund Services September 2014 - May 2015
iN DEMAND 2006 - 2011
Cablevision February 2004 - August 2006
Cablevision November 1999 - February 2004
Skills
Television, Digital Media, Video Production, Event Management, Advertising, Customer Insight, Marketing Strategy, VOD, Broadcast, Video, New Media, Entertainment, HD Video, Social Media, Post Production, Video Editing, Teaching, Movie Programming, Film Distribution, Film Production, Film, Quality Control, Metadata, Content Distribution, C3 VOD, Linear Programming, Television Programming, Photography, Public Relations, Social Networking, Broadcast Television, Avid
Education
Hunter College
BA, Film Studies & Production
Kent Pratt Kent Pratt's Citco Fund Services Experience October 2013 - August 2014
Job Interest Rate Derivative Trade Support at BNP Paribas
Industry Financial Services
Experience
BNP Paribas August 2014 - Present
Citco Fund Services October 2013 - August 2014
Grizz Group August 2009 - September 2013
Deutsche Bank 2007 - 2009
Skills
Conversational Chinese, Chinese, Valuation, Investments, Financial Modeling, Derivatives, Investment Management, Equity Research Analysis, Bloomberg Terminal, Capital Markets, Equity Derivatives, Equities, Financial Risk, Bloomberg, Hedge Funds, Investment Banking, Fixed Income, Alternative Investments, Structured Products, Financial Markets, Credit Derivatives, Options
Education
Capital University of Economics and Business 2010 — 2011
Mandarin Studies
Ancell School of Business Western Connecticut State University 2002 — 2005
BA, Financial Investments
Pomperaug 1994 — 1998
BNP Paribas August 2014 - Present
Citco Fund Services October 2013 - August 2014
Grizz Group August 2009 - September 2013
Deutsche Bank 2007 - 2009
Skills
Conversational Chinese, Chinese, Valuation, Investments, Financial Modeling, Derivatives, Investment Management, Equity Research Analysis, Bloomberg Terminal, Capital Markets, Equity Derivatives, Equities, Financial Risk, Bloomberg, Hedge Funds, Investment Banking, Fixed Income, Alternative Investments, Structured Products, Financial Markets, Credit Derivatives, Options
Education
Capital University of Economics and Business 2010 — 2011
Mandarin Studies
Ancell School of Business Western Connecticut State University 2002 — 2005
BA, Financial Investments
Pomperaug 1994 — 1998
Aaron Zhu's Citco Fund Services Experience June 2014 - Present
Job Senior P&L Analyst at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services June 2014 - Present
Honeywell June 2012 - May 2014
Honeywell International June 2011 - September 2011
Belmay Incorporated June 2010 - September 2010
Columbia University January 2010 - June 2010
American Institute of Chemical Engineers November 2009 - January 2010
Skills
Statistics, Data Analysis, Microsoft Excel, PowerPoint, Microsoft Word, Competitive Analysis, Financial Modeling, Chinese, VBA, Chemical Engineering, Laboratory, Chromatography, R, Java, Matlab, AutoCAD, Stata
Education
Columbia University - Fu Foundation School of Engineering and Applied Science 2008 — 2012
Bachelor of Science (BS), Chemical Engineering
Citco Fund Services June 2014 - Present
Honeywell June 2012 - May 2014
Honeywell International June 2011 - September 2011
Belmay Incorporated June 2010 - September 2010
Columbia University January 2010 - June 2010
American Institute of Chemical Engineers November 2009 - January 2010
Skills
Statistics, Data Analysis, Microsoft Excel, PowerPoint, Microsoft Word, Competitive Analysis, Financial Modeling, Chinese, VBA, Chemical Engineering, Laboratory, Chromatography, R, Java, Matlab, AutoCAD, Stata
Education
Columbia University - Fu Foundation School of Engineering and Applied Science 2008 — 2012
Bachelor of Science (BS), Chemical Engineering
Jalal Abdulhadi Jalal Abdulhadi's Citco Fund Services Experience October 2010 - July 2012
Job Senior Account Manager at Maitland Canada
Industry Financial Services
Experience
Admiral Administration Ltd July 2014 - Present
Admiral administration July 2012 - July 2014
Citco Fund Services October 2010 - July 2012
SAUDI LABS LTD May 2009 - August 2009
O'Regan's Automotive Group September 2008 - December 2008
National Bank Financial January 2008 - May 2008
Skills
Financial Analysis, Financial Reporting, Financial Accounting, Credit, Finance, Mutual Funds, Bloomberg, Financial Modeling, Strategic Financial..., Investments, Financial Statements, Cash Management, Equities, Derivatives, Financial Services, Valuation, Hedge Funds, Corporate Finance
Education
Dalhousie University
Bachelor's degree, Commerce
Sheridan College
diploma, Finance
Admiral Administration Ltd July 2014 - Present
Admiral administration July 2012 - July 2014
Citco Fund Services October 2010 - July 2012
SAUDI LABS LTD May 2009 - August 2009
O'Regan's Automotive Group September 2008 - December 2008
National Bank Financial January 2008 - May 2008
Skills
Financial Analysis, Financial Reporting, Financial Accounting, Credit, Finance, Mutual Funds, Bloomberg, Financial Modeling, Strategic Financial..., Investments, Financial Statements, Cash Management, Equities, Derivatives, Financial Services, Valuation, Hedge Funds, Corporate Finance
Education
Dalhousie University
Bachelor's degree, Commerce
Sheridan College
diploma, Finance
Andrew Utz Andrew Utz's Citco Fund Services Experience January 2014 - July 2014
Job Investment Advisor and Business Development Officer at Parama Credit Union
Industry Financial Services
Experience
Parama Credit Union February 2015 - Present
Citi October 2014 - January 2015
Citco Fund Services January 2014 - July 2014
Northern Trust Co. Canada May 2011 - December 2013
Northern Trust Co. Canada August 2006 - May 2011
Northern Trust Company March 2005 - August 2006
Professional Wealth Management April 2004 - February 2005
Deutsche Bank November 2002 - April 2004
Asset Preservation Strategies August 2001 - November 2002
Skills
Trading, Financial Services, Banking, Valuation, Mutual Funds, Bloomberg, Securities, Settlement, Equities, Derivatives, Bonds, Fixed Income, Alternative Investments, Global Custody, Middle Office, Financial Risk, Corporate Actions, Back Office, Wealth Management, Investments, Portfolio Management, Bloomberg Terminal, Electronic Trading, Trading Systems, Series 63, ETFs, Foreign Exchange, Risk Management, Equity Trading, Equity Derivatives, Options, Investment Management, Financial Markets, Hedge Funds, Finance, Capital Markets, Asset Management, FX Options, Investment Banking, Relationship Management, Fund Accounting, Asset Allocation, Fund Administration, Investment Strategies
Education
Saint Xavier University 2001 — 2003
Master of Science (MSc) - Finance, Finance and Financial Management Services
Columbia College Chicago 1995 — 1999
Bachelor of Arts, Film / Sound Reinforcement
Brother Rice High School - Chicago, IL 1990 — 1991
High School Diploma, College/University Preparatory and Advanced High School/Secondary Diploma Program, Honor Roll
Quigley South Prepatory High School - Chicago, IL 1987 — 1990
College/University Preparatory and Advanced High School/Secondary Diploma Program
Parama Credit Union February 2015 - Present
Citi October 2014 - January 2015
Citco Fund Services January 2014 - July 2014
Northern Trust Co. Canada May 2011 - December 2013
Northern Trust Co. Canada August 2006 - May 2011
Northern Trust Company March 2005 - August 2006
Professional Wealth Management April 2004 - February 2005
Deutsche Bank November 2002 - April 2004
Asset Preservation Strategies August 2001 - November 2002
Skills
Trading, Financial Services, Banking, Valuation, Mutual Funds, Bloomberg, Securities, Settlement, Equities, Derivatives, Bonds, Fixed Income, Alternative Investments, Global Custody, Middle Office, Financial Risk, Corporate Actions, Back Office, Wealth Management, Investments, Portfolio Management, Bloomberg Terminal, Electronic Trading, Trading Systems, Series 63, ETFs, Foreign Exchange, Risk Management, Equity Trading, Equity Derivatives, Options, Investment Management, Financial Markets, Hedge Funds, Finance, Capital Markets, Asset Management, FX Options, Investment Banking, Relationship Management, Fund Accounting, Asset Allocation, Fund Administration, Investment Strategies
Education
Saint Xavier University 2001 — 2003
Master of Science (MSc) - Finance, Finance and Financial Management Services
Columbia College Chicago 1995 — 1999
Bachelor of Arts, Film / Sound Reinforcement
Brother Rice High School - Chicago, IL 1990 — 1991
High School Diploma, College/University Preparatory and Advanced High School/Secondary Diploma Program, Honor Roll
Quigley South Prepatory High School - Chicago, IL 1987 — 1990
College/University Preparatory and Advanced High School/Secondary Diploma Program
Parker Stone Parker Stone's Citco Fund Services Experience 2014 - 2014
Job Student at Cornell University
Industry
Experience
The Hain Celestial Group 2015 - 2015
Citco Fund Services 2014 - 2014
Skills
Customer Service, Microsoft Excel, Microsoft Office, PowerPoint, Microsoft Word, English, Research, Teamwork, Public Speaking
Education
Cornell University 2012 — 2016
The Hain Celestial Group 2015 - 2015
Citco Fund Services 2014 - 2014
Skills
Customer Service, Microsoft Excel, Microsoft Office, PowerPoint, Microsoft Word, English, Research, Teamwork, Public Speaking
Education
Cornell University 2012 — 2016
Sarah Lam Sarah Lam's Citco Fund Services Experience May 2015 - Present
Job Supervisor at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services May 2015 - Present
Citco Fund Services July 2014 - May 2015
Citco Fund Services October 2012 - July 2014
Blakeslee & Blakeslee June 2011 - July 2012
Materials Engineering Department at California Polytechnic State University October 2010 - July 2012
The Storybook Ending August 2006 - 2012
Cal Poly State University March 2011 - August 2011
Mount Hermon Association, Inc. June 2009 - September 2009
Skills
Social Media Marketing, Facebook, PowerPoint, Microsoft Office, Microsoft Excel, Microsoft Word, Morningstar, Adviser's Assistant, HTML
Education
California Polytechnic State University-San Luis Obispo 2008 — 2012
Bachelor of Science, Business Administration major, Financial Management concentration, Economics minor
Citco Fund Services May 2015 - Present
Citco Fund Services July 2014 - May 2015
Citco Fund Services October 2012 - July 2014
Blakeslee & Blakeslee June 2011 - July 2012
Materials Engineering Department at California Polytechnic State University October 2010 - July 2012
The Storybook Ending August 2006 - 2012
Cal Poly State University March 2011 - August 2011
Mount Hermon Association, Inc. June 2009 - September 2009
Skills
Social Media Marketing, Facebook, PowerPoint, Microsoft Office, Microsoft Excel, Microsoft Word, Morningstar, Adviser's Assistant, HTML
Education
California Polytechnic State University-San Luis Obispo 2008 — 2012
Bachelor of Science, Business Administration major, Financial Management concentration, Economics minor
Jeff Rhodenizer Jeff Rhodenizer's Citco Fund Services Experience July 2011 - September 2011
Job Financial Services Professional
Industry Financial Services
Experience
Maitland July 2014 - Present
Admiral Administration Ltd. September 2012 - July 2014
Citco Fund Services July 2011 - September 2011
Citco Fund Services May 2010 - July 2011
CIBC World Markets Inc January 2008 - April 2008
Education
Dalhousie University 2006 — 2010
BCOMM, Finance
Saint Mary's University 2011 — 2012
MBA
Maitland July 2014 - Present
Admiral Administration Ltd. September 2012 - July 2014
Citco Fund Services July 2011 - September 2011
Citco Fund Services May 2010 - July 2011
CIBC World Markets Inc January 2008 - April 2008
Education
Dalhousie University 2006 — 2010
BCOMM, Finance
Saint Mary's University 2011 — 2012
MBA
April Reeve April Reeve's Citco Fund Services Experience January 2008 - November 2008
Job Advisory Consultant at EMC
Industry Information Services
Experience
EMC October 2009 - Present
DAMA NY January 2012 - Present
DAMA NJ January 2011 - December 2011
Metro Solutions LLC January 2009 - October 2009
Citco Fund Services January 2008 - November 2008
Citigroup June 2006 - September 2006
Wyeth Consumer Healthcare August 2001 - December 2003
Merrill Lynch February 2000 - July 2001
Citigroup August 1989 - February 2000
Financial Technologies International (Now Golden Source) 1985 - August 1989
Skills
Enterprise Architecture, Data Warehousing, Data Governance, Master Data Management, Data Modeling, Data Management, Data Quality, Data Integration, Business Intelligence, Enterprise Software, Governance, Data Migration, IT Strategy, Business Analysis, Big Data, SDLC, Strategy, Integration, Solution Architecture, Risk Management, ETL, Metadata Management, ITIL, Cloud Computing, Database Design, Requirements Analysis, Management Consulting, Requirements Gathering, PMO, EAI, IT Management, Business Process, Program Management, Data Analysis, Software Project..., Business Process..., Informatica, SOA, Cognos, IT Governance, Vendor Management, Solution Design, Business Process Design, Oracle SQL, Business Architecture, Disaster Recovery, Information Technology, Enterprise Information..., Information Management, Pre-sales
Education
Erasmus University Rotterdam 2005 — 2006
MFM, Corporate Finance, Risk Management
New York University 1982 — 1984
Computer Science
Colgate University 1977 — 1981
BA, Mathematics and English
EMC October 2009 - Present
DAMA NY January 2012 - Present
DAMA NJ January 2011 - December 2011
Metro Solutions LLC January 2009 - October 2009
Citco Fund Services January 2008 - November 2008
Citigroup June 2006 - September 2006
Wyeth Consumer Healthcare August 2001 - December 2003
Merrill Lynch February 2000 - July 2001
Citigroup August 1989 - February 2000
Financial Technologies International (Now Golden Source) 1985 - August 1989
Skills
Enterprise Architecture, Data Warehousing, Data Governance, Master Data Management, Data Modeling, Data Management, Data Quality, Data Integration, Business Intelligence, Enterprise Software, Governance, Data Migration, IT Strategy, Business Analysis, Big Data, SDLC, Strategy, Integration, Solution Architecture, Risk Management, ETL, Metadata Management, ITIL, Cloud Computing, Database Design, Requirements Analysis, Management Consulting, Requirements Gathering, PMO, EAI, IT Management, Business Process, Program Management, Data Analysis, Software Project..., Business Process..., Informatica, SOA, Cognos, IT Governance, Vendor Management, Solution Design, Business Process Design, Oracle SQL, Business Architecture, Disaster Recovery, Information Technology, Enterprise Information..., Information Management, Pre-sales
Education
Erasmus University Rotterdam 2005 — 2006
MFM, Corporate Finance, Risk Management
New York University 1982 — 1984
Computer Science
Colgate University 1977 — 1981
BA, Mathematics and English
Susan Liang Susan Liang's Citco Fund Services Experience July 2010 - November 2011
Job Senior Accountant at Top Tier Capital Partners
Industry Financial Services
Experience
Top Tier Capital Partners November 2011 - Present
Citco Fund Services July 2010 - November 2011
Citco Fund Services March 2008 - July 2010
Charles Schwab Trust Company March 2006 - March 2008
Wells Fargo Financial July 2005 - March 2006
Skills
P&L Forecasting, Financial Statements, Cash Flow Forecasting, Fixed Assets, Month End Close, General Ledger, Account Reconciliation, Fund Accounting, Budgets, Hedge Funds, Private Equity, Venture Capital, Auditing, Balance Sheet, Microsoft Office, Pivot Tables, 1099 Preparation, Financial Reporting, Capital Allocation, External Audit, Sunguard, Investran, Financial Analysis, Management, Microsoft Excel, Accounting, Financial Modeling
Education
City College of San Francisco 2010 — 2011
Business and Accounting Classes
University of California, Davis 2001 — 2005
BA, Sociology: Organizational Studies & Managerial Economics
Top Tier Capital Partners November 2011 - Present
Citco Fund Services July 2010 - November 2011
Citco Fund Services March 2008 - July 2010
Charles Schwab Trust Company March 2006 - March 2008
Wells Fargo Financial July 2005 - March 2006
Skills
P&L Forecasting, Financial Statements, Cash Flow Forecasting, Fixed Assets, Month End Close, General Ledger, Account Reconciliation, Fund Accounting, Budgets, Hedge Funds, Private Equity, Venture Capital, Auditing, Balance Sheet, Microsoft Office, Pivot Tables, 1099 Preparation, Financial Reporting, Capital Allocation, External Audit, Sunguard, Investran, Financial Analysis, Management, Microsoft Excel, Accounting, Financial Modeling
Education
City College of San Francisco 2010 — 2011
Business and Accounting Classes
University of California, Davis 2001 — 2005
BA, Sociology: Organizational Studies & Managerial Economics
Yannis Korilis Yannis Korilis's Citco Fund Services Experience April 2010 - Present
Job Senior Vice President
Industry Financial Services
Experience
Citco Fund Services April 2010 - Present
McKinsey Investment Office at McKinsey & Company September 2008 - April 2010
Citco Fund Services October 2006 - August 2008
Old Lane March 2006 - September 2006
Archeus Capital Management May 2005 - March 2006
University of Pennsylvania January 2000 - December 2004
Bell Laboratories September 1995 - December 1999
Columbia University 1989 - 1995
Skills
Derivatives, Equities, Fixed Income, Hedge Funds, Bloomberg, Risk Management, Product Development, Algorithms, Monte Carlo Simulation, Trading, Commodity, Valuation, Sybase, Interest Rate..., Alternative Investments, Options, Currency, Market Data, Financial Risk, Credit Derivatives, Trading Systems
Education
Columbia University in the City of New York 1989 — 1995
PhD, Electrical Engineering
National Technical University of Athens 1984 — 1989
Diploma of Electrical Engineering, Electrical and Computer Engineering
Anavryta High School
Citco Fund Services April 2010 - Present
McKinsey Investment Office at McKinsey & Company September 2008 - April 2010
Citco Fund Services October 2006 - August 2008
Old Lane March 2006 - September 2006
Archeus Capital Management May 2005 - March 2006
University of Pennsylvania January 2000 - December 2004
Bell Laboratories September 1995 - December 1999
Columbia University 1989 - 1995
Skills
Derivatives, Equities, Fixed Income, Hedge Funds, Bloomberg, Risk Management, Product Development, Algorithms, Monte Carlo Simulation, Trading, Commodity, Valuation, Sybase, Interest Rate..., Alternative Investments, Options, Currency, Market Data, Financial Risk, Credit Derivatives, Trading Systems
Education
Columbia University in the City of New York 1989 — 1995
PhD, Electrical Engineering
National Technical University of Athens 1984 — 1989
Diploma of Electrical Engineering, Electrical and Computer Engineering
Anavryta High School
Lynnette Duenas Lynnette Duenas's Citco Fund Services Experience December 2006 - October 2010
Job Line Manager at Vanguard
Industry Financial Services
Experience
Vanguard January 2015 - Present
Vanguard July 2013 - January 2015
SC Johnson May 2012 - August 2012
Management Leadership for Tomorrow February 2010 - July 2011
Citco Fund Services December 2006 - October 2010
Citco Fund Services 2010 - 2010
Citigroup May 2006 - November 2006
Bear Stearns August 2003 - May 2006
JP Morgan Chase 2000 - 2001
Skills
Fixed Income, Cross-functional Team..., Equities, Derivatives, Strategy, Hedge Funds, Leadership, Bloomberg, Marketing, Portfolio Management, Finance, Financial Services, Analysis, Management, Emerging Markets
Education
Cornell University - S.C. Johnson Graduate School of Management 2011 — 2013
MBA, Marketing and Finance
Johnson Trek in India 2011 — 2011
International Management
University of Pennsylvania - The Wharton School 1999 — 2003
BS, Management, Legal Studies and Ethics, Latin American Studies
St. Francis Preparatory High School 1995 — 1999
Vanguard January 2015 - Present
Vanguard July 2013 - January 2015
SC Johnson May 2012 - August 2012
Management Leadership for Tomorrow February 2010 - July 2011
Citco Fund Services December 2006 - October 2010
Citco Fund Services 2010 - 2010
Citigroup May 2006 - November 2006
Bear Stearns August 2003 - May 2006
JP Morgan Chase 2000 - 2001
Skills
Fixed Income, Cross-functional Team..., Equities, Derivatives, Strategy, Hedge Funds, Leadership, Bloomberg, Marketing, Portfolio Management, Finance, Financial Services, Analysis, Management, Emerging Markets
Education
Cornell University - S.C. Johnson Graduate School of Management 2011 — 2013
MBA, Marketing and Finance
Johnson Trek in India 2011 — 2011
International Management
University of Pennsylvania - The Wharton School 1999 — 2003
BS, Management, Legal Studies and Ethics, Latin American Studies
St. Francis Preparatory High School 1995 — 1999
Zeina Nammari Zeina Nammari's Citco Fund Services Experience January 2011 - July 2014
Job Accounting Manager at HG Capital, LLC
Industry Accounting
Experience
HG Capital, LLC July 2014 - Present
Citco Fund Services January 2011 - July 2014
Rothstein Kass January 2006 - November 2009
Novogradac & Company LLP September 2003 - December 2005
Skills
GAAP, Internal Controls, Auditing, Risk Assessment, Tax Returns, Corporate Finance, Accounting, Tax, Sarbanes-Oxley Act, Financial Audits, Valuation, Financial Statements, Private Equity, Financial Reporting, US GAAP, Financial Modeling, Finance, Hedge Funds, Budgets, CPA, Financial Accounting, SEC filings, Financial Analysis
Education
California State University-Sacramento 2001 — 2003
Bachelor of Science (BS), Accounting
Al-Dawha Private School 1986 — 1997
Golden Gate University
MBA, Finance
HG Capital, LLC July 2014 - Present
Citco Fund Services January 2011 - July 2014
Rothstein Kass January 2006 - November 2009
Novogradac & Company LLP September 2003 - December 2005
Skills
GAAP, Internal Controls, Auditing, Risk Assessment, Tax Returns, Corporate Finance, Accounting, Tax, Sarbanes-Oxley Act, Financial Audits, Valuation, Financial Statements, Private Equity, Financial Reporting, US GAAP, Financial Modeling, Finance, Hedge Funds, Budgets, CPA, Financial Accounting, SEC filings, Financial Analysis
Education
California State University-Sacramento 2001 — 2003
Bachelor of Science (BS), Accounting
Al-Dawha Private School 1986 — 1997
Golden Gate University
MBA, Finance
Christopher Stienburg's Citco Fund Services Experience March 2010 - August 2010
Job Associate at Hodder Barristers
Industry Law Practice
Experience
Hodder Barristers July 2015 - Present
Suboch Law December 2014 - July 2015
Himelfarb Proszanski LLP July 2013 - May 2014
German Law Journal September 2011 - April 2013
Osgoode Hall Law School June 2011 - February 2013
Canadian Standards Association September 2011 - February 2012
VHA Health Care May 2011 - September 2011
Citco Fund Services March 2010 - August 2010
Canada Border Services Agency September 2008 - December 2008
Skills
Editing, Research, Strategy
Education
York University - Osgoode Hall Law School 2010 — 2013
Doctor of Law (JD)
Carleton University 2007 — 2009
Master of Arts, International Affairs
Western University 2003 — 2007
Honors Bachelor of Arts, History
Hodder Barristers July 2015 - Present
Suboch Law December 2014 - July 2015
Himelfarb Proszanski LLP July 2013 - May 2014
German Law Journal September 2011 - April 2013
Osgoode Hall Law School June 2011 - February 2013
Canadian Standards Association September 2011 - February 2012
VHA Health Care May 2011 - September 2011
Citco Fund Services March 2010 - August 2010
Canada Border Services Agency September 2008 - December 2008
Skills
Editing, Research, Strategy
Education
York University - Osgoode Hall Law School 2010 — 2013
Doctor of Law (JD)
Carleton University 2007 — 2009
Master of Arts, International Affairs
Western University 2003 — 2007
Honors Bachelor of Arts, History
Cesarina Diclo Cesarina Diclo's Citco Fund Services Experience August 2013 - Present
Job Senior Analyst at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services August 2013 - Present
Citco Fund Services July 2012 - August 2013
Citco Fund Services February 2010 - June 2012
Legg Mason October 2006 - January 2010
Allianz Global Investors 2005 - 2006
Skills
Hedge Funds, Private Equity, Asset Management, Mutual Funds, Investor Relations, Financial Services, Bloomberg Terminal, Fund Of Funds, Options, Bloomberg, Databases, Equities, Equity Research
Education
Brooklyn College 2011 — 2013
Master of Business Administration (M.B.A.), Accounting and Finance
Pace University - Lubin School of Business 2000 — 2004
Bachelor of Business Administration (B.B.A.), Management Information Systems, General
Citco Fund Services August 2013 - Present
Citco Fund Services July 2012 - August 2013
Citco Fund Services February 2010 - June 2012
Legg Mason October 2006 - January 2010
Allianz Global Investors 2005 - 2006
Skills
Hedge Funds, Private Equity, Asset Management, Mutual Funds, Investor Relations, Financial Services, Bloomberg Terminal, Fund Of Funds, Options, Bloomberg, Databases, Equities, Equity Research
Education
Brooklyn College 2011 — 2013
Master of Business Administration (M.B.A.), Accounting and Finance
Pace University - Lubin School of Business 2000 — 2004
Bachelor of Business Administration (B.B.A.), Management Information Systems, General
John Lutz's Citco Fund Services Experience January 2008 - January 2012
Job Officer at State Street Alternative Investment Solutions
Industry Financial Services
Experience
State Street Alternative Investment Solutions August 2015 - Present
International Fund Services (NA) LLC, A State Street Company October 2014 - August 2015
Mitsubishi UFJ Fund Services October 2013 - September 2014
Angelo, Gordon & Co. September 2012 - October 2013
Citco Fund Services January 2008 - January 2012
Citco Fund Services January 2006 - December 2007
Citco Fund Services August 2003 - December 2005
Deutsche Bank (acquired by State Street) February 2001 - August 2003
Morgan Stanley Dean Witter August 1998 - November 2000
Skills
Hedge Funds, Syndicated Loans, Fixed Income, Equities, Fund Administration, Fund Accounting, Financial Services, Fund Of Funds, Bloomberg, Swaps, Alternative Investments, Bonds, Corporate Actions, Investments, Forwards, Back Office, DTCC, Accounting, Private Equity, Financial Reporting, Equity Derivatives, Hedge Accounting, Managing Accounts, Finance, Credit Derivatives, Investran, Interest Rate..., MBS, SAS70, Hedge Fund Accounting, Geneva, Wall Street Office, Aexeo, Hedgetek, Managed Accounts, Back Office Operations, Repos, Futures, Quantitative Analysis, Revolvers, Distressed Debt, CLO, CMO, Hurdle Rates, NAV Allocations, SOC 1, Team Management, Position Reconciliation, Project Management, Mutual Funds
Education
City University of New York-Herbert H. Lehman College
BA, Accounting
Bronx High School of Science
State Street Alternative Investment Solutions August 2015 - Present
International Fund Services (NA) LLC, A State Street Company October 2014 - August 2015
Mitsubishi UFJ Fund Services October 2013 - September 2014
Angelo, Gordon & Co. September 2012 - October 2013
Citco Fund Services January 2008 - January 2012
Citco Fund Services January 2006 - December 2007
Citco Fund Services August 2003 - December 2005
Deutsche Bank (acquired by State Street) February 2001 - August 2003
Morgan Stanley Dean Witter August 1998 - November 2000
Skills
Hedge Funds, Syndicated Loans, Fixed Income, Equities, Fund Administration, Fund Accounting, Financial Services, Fund Of Funds, Bloomberg, Swaps, Alternative Investments, Bonds, Corporate Actions, Investments, Forwards, Back Office, DTCC, Accounting, Private Equity, Financial Reporting, Equity Derivatives, Hedge Accounting, Managing Accounts, Finance, Credit Derivatives, Investran, Interest Rate..., MBS, SAS70, Hedge Fund Accounting, Geneva, Wall Street Office, Aexeo, Hedgetek, Managed Accounts, Back Office Operations, Repos, Futures, Quantitative Analysis, Revolvers, Distressed Debt, CLO, CMO, Hurdle Rates, NAV Allocations, SOC 1, Team Management, Position Reconciliation, Project Management, Mutual Funds
Education
City University of New York-Herbert H. Lehman College
BA, Accounting
Bronx High School of Science
Benjamin Schupak Benjamin Schupak's Citco Fund Services Experience December 2012 - August 2013
Job Financial Technologist
Industry Financial Services
Experience
Bank in Brooklyn September 2013 - Present
freelance January 2005 - Present
Citco Fund Services December 2012 - August 2013
Riskcare November 2010 - November 2012
Barclays Capital 2012 - 2012
Morgan Stanley 2011 - 2011
RBC Capital Markets 2011 - 2011
Ernst & Young December 2005 - November 2010
Synectics for Management Decisions, Inc 2000 - 2005
Proteus 2001 - 2001
Skills
Microsoft SQL Server, SQL, XML, C#, Web Development, Visio, Data Warehousing, Programming, Java, HTML, PHP, CSS, JavaScript, ASP, SSIS, SSRS, Eclipse, Visual Studio, T-SQL, MySQL, Database Design, Requirements Analysis, SDLC, Agile Methodologies, Software Development, Business Analysis, Enterprise Architecture, Unix, Scrum, IT Strategy, Web Applications, Databases, Bootstrap
Education
Rutgers, The State University of New Jersey-Newark 2008 — 2011
Masters, MBA Finance
The George Washington University 2000 — 2003
Masters, Computer Science
Drew University 1995 — 1999
BS, Computers, Psychology, Studio Art
Ethical Culture Fieldston School 1989 — 1995
Bank in Brooklyn September 2013 - Present
freelance January 2005 - Present
Citco Fund Services December 2012 - August 2013
Riskcare November 2010 - November 2012
Barclays Capital 2012 - 2012
Morgan Stanley 2011 - 2011
RBC Capital Markets 2011 - 2011
Ernst & Young December 2005 - November 2010
Synectics for Management Decisions, Inc 2000 - 2005
Proteus 2001 - 2001
Skills
Microsoft SQL Server, SQL, XML, C#, Web Development, Visio, Data Warehousing, Programming, Java, HTML, PHP, CSS, JavaScript, ASP, SSIS, SSRS, Eclipse, Visual Studio, T-SQL, MySQL, Database Design, Requirements Analysis, SDLC, Agile Methodologies, Software Development, Business Analysis, Enterprise Architecture, Unix, Scrum, IT Strategy, Web Applications, Databases, Bootstrap
Education
Rutgers, The State University of New Jersey-Newark 2008 — 2011
Masters, MBA Finance
The George Washington University 2000 — 2003
Masters, Computer Science
Drew University 1995 — 1999
BS, Computers, Psychology, Studio Art
Ethical Culture Fieldston School 1989 — 1995
Elizabeth Winchester Elizabeth Winchester's Citco Fund Services Experience August 2013 - Present
Job Manager at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services August 2013 - Present
Citco Fund Services December 2012 - August 2013
Castle Hall Alternatives September 2010 - November 2012
Nova Scotia Business Inc. (NSBI) April 2007 - August 2010
ExxonMobil May 2005 - April 2007
RBC Royal Bank June 2003 - May 2005
Education
Certified Management Accountant
Dalhousie University
MBA
University of New Brunswick
BBA
Citco Fund Services August 2013 - Present
Citco Fund Services December 2012 - August 2013
Castle Hall Alternatives September 2010 - November 2012
Nova Scotia Business Inc. (NSBI) April 2007 - August 2010
ExxonMobil May 2005 - April 2007
RBC Royal Bank June 2003 - May 2005
Education
Certified Management Accountant
Dalhousie University
MBA
University of New Brunswick
BBA
Duncan Forbes Duncan Forbes's Citco Fund Services Experience May 2015 - Present
Job Operations Analyst, Citco Fund Services
Industry Investment Management
Experience
Citco Fund Services May 2015 - Present
Dalhousie University January 2014 - April 2015
Brule Point Golf April 2014 - August 2014
Dalhousie University September 2013 - December 2013
Dalhousie Student Union January 2013 - April 2013
Ocean Links at Brule Point May 2012 - August 2012
Skills
Microsoft Office, Microsoft Excel, Microsoft Word, Customer Service, PowerPoint, English, Research, Windows, Outlook, Teaching, Public Speaking, Social Networking, Sports
Education
Dalhousie University 2011 — 2015
Bachelor of Commerce (B.Com.), Marketing Management
North Colchester High School 2005 — 2011
Honors with Distinction
Citco Fund Services May 2015 - Present
Dalhousie University January 2014 - April 2015
Brule Point Golf April 2014 - August 2014
Dalhousie University September 2013 - December 2013
Dalhousie Student Union January 2013 - April 2013
Ocean Links at Brule Point May 2012 - August 2012
Skills
Microsoft Office, Microsoft Excel, Microsoft Word, Customer Service, PowerPoint, English, Research, Windows, Outlook, Teaching, Public Speaking, Social Networking, Sports
Education
Dalhousie University 2011 — 2015
Bachelor of Commerce (B.Com.), Marketing Management
North Colchester High School 2005 — 2011
Honors with Distinction
Mengsu Liao Mengsu Liao's Citco Fund Services Experience October 2012 - Present
Job Fund accountant at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services October 2012 - Present
6th Annual ACG Cup Case Competition April 2012 - April 2012
Comcast September 2011 - December 2011
IBM October 2011 - October 2011
Microdreams February 2011 - May 2011
Nanyang Commercial Bank Ltd. July 2009 - August 2009
Bank of China June 2008 - June 2008
Skills
Financial Analysis, Corporate Finance, M&A analysis, Investment analysis, Quantitative Analytics, Microsoft Office, Microsoft Excel, Microsoft Word, Microsoft ppt, SAS, Eviews, Consulting, Chinese, Chinese culture, Team Building, Communication, Presentations, Valuation
Education
Drexel University 2010 — 2012
Master of Finance, Finance
Citco Fund Services October 2012 - Present
6th Annual ACG Cup Case Competition April 2012 - April 2012
Comcast September 2011 - December 2011
IBM October 2011 - October 2011
Microdreams February 2011 - May 2011
Nanyang Commercial Bank Ltd. July 2009 - August 2009
Bank of China June 2008 - June 2008
Skills
Financial Analysis, Corporate Finance, M&A analysis, Investment analysis, Quantitative Analytics, Microsoft Office, Microsoft Excel, Microsoft Word, Microsoft ppt, SAS, Eviews, Consulting, Chinese, Chinese culture, Team Building, Communication, Presentations, Valuation
Education
Drexel University 2010 — 2012
Master of Finance, Finance
Ann Frechette Ann Frechette's Citco Fund Services Experience April 2007 - April 2013
Job Managing Director at BlackRock
Industry Financial Services
Experience
BlackRock April 2013 - Present
Citco Fund Services April 2007 - April 2013
PFPC Inc. March 2004 - March 2007
PNC Financial Services Group, Inc. October 2002 - March 2004
Ernst & Young September 1991 - October 2002
Skills
Internal Audit, Financial Statement..., Service Organization..., Alternative Investments, Banking and Trust..., Mutual Funds, CPA and CRMA licensed, Fund Accounting, Auditing, CPA, Sarbanes-Oxley Act, Financial Risk
Education
Drexel University - College of Business and Administration 1986 — 1991
Bachelor of Science, Accounting
Bishop Shanahan High School 1982 — 1986
BlackRock April 2013 - Present
Citco Fund Services April 2007 - April 2013
PFPC Inc. March 2004 - March 2007
PNC Financial Services Group, Inc. October 2002 - March 2004
Ernst & Young September 1991 - October 2002
Skills
Internal Audit, Financial Statement..., Service Organization..., Alternative Investments, Banking and Trust..., Mutual Funds, CPA and CRMA licensed, Fund Accounting, Auditing, CPA, Sarbanes-Oxley Act, Financial Risk
Education
Drexel University - College of Business and Administration 1986 — 1991
Bachelor of Science, Accounting
Bishop Shanahan High School 1982 — 1986
Annie Boccella Savage, AIA Annie Boccella Savage, AIA's Citco Fund Services Experience January 2006 - June 2006
Job Designer at Kohn Pedersen Fox
Industry Architecture & Planning
Experience
Kohn Pedersen Fox September 2010 - Present
Savage Works 2013 - 2014
Savage Works 2013 - 2014
Savage Works 2013 - 2014
Jordan Parnass Digital Architecture July 2009 - August 2009
Joanna Alimanestianu Architecture & Planning 2006 - 2008
Citco Fund Services January 2006 - June 2006
Citco Fund Services January 2005 - December 2005
Citco Fund Services October 2003 - December 2004
Citigroup June 2002 - August 2002
Skills
Microsoft Office, Vray, Rhino, SketchUp, Microsoft Excel, Adobe Creative Suite, Architectural Design
Education
Pratt Institute 2007 — 2010
Master of Architecture, Architecture & Design
Cornell University 1999 — 2003
BA, Economic Sociology, Latin American Studies
Kohn Pedersen Fox September 2010 - Present
Savage Works 2013 - 2014
Savage Works 2013 - 2014
Savage Works 2013 - 2014
Jordan Parnass Digital Architecture July 2009 - August 2009
Joanna Alimanestianu Architecture & Planning 2006 - 2008
Citco Fund Services January 2006 - June 2006
Citco Fund Services January 2005 - December 2005
Citco Fund Services October 2003 - December 2004
Citigroup June 2002 - August 2002
Skills
Microsoft Office, Vray, Rhino, SketchUp, Microsoft Excel, Adobe Creative Suite, Architectural Design
Education
Pratt Institute 2007 — 2010
Master of Architecture, Architecture & Design
Cornell University 1999 — 2003
BA, Economic Sociology, Latin American Studies
Shamsudeen Bawa Shamsudeen Bawa's Citco Fund Services Experience August 2010 - September 2013
Job Owner and Founder at ColdandFlamez
Industry Financial Services
Experience
JPMorgan Chase September 2013 - Present
Citco Fund Services August 2010 - September 2013
ColdandFlamez.com March 2008 - December 2012
Morgan Stanley & Co October 2008 - July 2010
Morgan Stanley & Co January 2008 - July 2008
YU NY 2007 - 2008
Skills
Bloomberg, Equities, Derivatives, Microsoft Excel, Hedge Funds, Analysis, Microsoft Office, Outlook, PowerPoint, Public Speaking, Microsoft Word, Data Analysis, Risk Management, Project Management, Management, Options
Education
City University of New York-Herbert H. Lehman College
Pace University
Strayer University-Maryland
JPMorgan Chase September 2013 - Present
Citco Fund Services August 2010 - September 2013
ColdandFlamez.com March 2008 - December 2012
Morgan Stanley & Co October 2008 - July 2010
Morgan Stanley & Co January 2008 - July 2008
YU NY 2007 - 2008
Skills
Bloomberg, Equities, Derivatives, Microsoft Excel, Hedge Funds, Analysis, Microsoft Office, Outlook, PowerPoint, Public Speaking, Microsoft Word, Data Analysis, Risk Management, Project Management, Management, Options
Education
City University of New York-Herbert H. Lehman College
Pace University
Strayer University-Maryland
David McClendon David McClendon's Citco Fund Services Experience September 2009 - Present
Job Account Manager @ CITCO
Industry Financial Services
Experience
Citco Fund Services September 2009 - Present
ING Investment Management March 2009 - August 2009
GlobeOp Financial Services 2002 - 2008
Morgan Stanley Investment Management 1998 - 2002
JPMorgan Chase 1993 - 1998
Skills
Fund Accounting, Fixed Income
Education
Connecticut College 1989 — 1993
BA, Economics
Citco Fund Services September 2009 - Present
ING Investment Management March 2009 - August 2009
GlobeOp Financial Services 2002 - 2008
Morgan Stanley Investment Management 1998 - 2002
JPMorgan Chase 1993 - 1998
Skills
Fund Accounting, Fixed Income
Education
Connecticut College 1989 — 1993
BA, Economics
M. Mustafa Ghani, MBA's Citco Fund Services Experience 2008 - 2011
Job Delivery Manager at IBM Canada Ltd.
Industry Information Technology and Services
Experience
IBM Canada Ltd. January 2014 - Present
Oris4 January 2012 - December 2013
Dalhousie Business Consultants 2012 - 2012
Citco Fund Services 2008 - 2011
Morgan Stanley 2007 - 2008
CGI 2005 - 2007
CIBC 2004 - 2005
KPMG 2003 - 2003
Skills
Business Analysis, Requirements Analysis, Software Quality..., Test Automation, QTP, Project Planning, Test Planning, Operations Management, Project Management, Software Development, Marketing Strategy, Strategy Development, SDLC, Testing, Agile, Databases, Hedge Funds, Investment Banking, Risk Management, Consulting, Agile Methodologies, Test Management, Analysis, User Acceptance Testing, Change Management, Leadership, Telecommunications, CRM, Start-ups, Software Project..., Management, Strategy, Quality Center, Requirements Gathering
Education
Rowe School of Business - Dalhousie University
Master of Business Administration (M.B.A.)
Dalhousie University
BCSc, Computer Science
IBM Canada Ltd. January 2014 - Present
Oris4 January 2012 - December 2013
Dalhousie Business Consultants 2012 - 2012
Citco Fund Services 2008 - 2011
Morgan Stanley 2007 - 2008
CGI 2005 - 2007
CIBC 2004 - 2005
KPMG 2003 - 2003
Skills
Business Analysis, Requirements Analysis, Software Quality..., Test Automation, QTP, Project Planning, Test Planning, Operations Management, Project Management, Software Development, Marketing Strategy, Strategy Development, SDLC, Testing, Agile, Databases, Hedge Funds, Investment Banking, Risk Management, Consulting, Agile Methodologies, Test Management, Analysis, User Acceptance Testing, Change Management, Leadership, Telecommunications, CRM, Start-ups, Software Project..., Management, Strategy, Quality Center, Requirements Gathering
Education
Rowe School of Business - Dalhousie University
Master of Business Administration (M.B.A.)
Dalhousie University
BCSc, Computer Science
Bruce McClain Bruce McClain's Citco Fund Services Experience September 2007 - October 2008
Job Control MIS Reporting Analyst at JPMorgan Chase
Industry Financial Services
Experience
JPMorgan Chase February 2012 - January 2013
JPMorgan Chase March 2010 - February 2012
iMentor July 2009 - March 2010
CITCO FUND SERVICES September 2007 - October 2008
JPMorgan Chase November 2005 - August 2007
JPMorgan Chase September 2004 - November 2005
JPMorgan Chase September 2002 - September 2004
JPMorgan Chase September 2000 - September 2002
Positive Image Productions 1992 - 1995
Skills
Quality Center, Business Objects, SQL, Business Requirements, Crystal Reports, Mutual Funds, Project Management, Visual Basic, HP Quality Center 10.0, AEXEO, KYC, KYC Reporting, Microsoft Office..., Access, Analysis, Banking, Business Process, Back Office, Corporate Actions, Databases, Derivatives, Business Analysis, Equities, Cross-functional Team..., Financial Risk, Financial Services, Hedge Funds, Leadership, Management, Fixed Income, Investments, Portfolio Management, Relationship Management, Quality Assurance, Requirements Gathering, Requirements Analysis, Risk Management, SDLC, Software Documentation, Securities, Testing, SharePoint, Trading, User Acceptance Testing, Training
Education
City University of New York
Bachelors of Science, Mathematics
Martin Van Buren High School
JPMorgan Chase February 2012 - January 2013
JPMorgan Chase March 2010 - February 2012
iMentor July 2009 - March 2010
CITCO FUND SERVICES September 2007 - October 2008
JPMorgan Chase November 2005 - August 2007
JPMorgan Chase September 2004 - November 2005
JPMorgan Chase September 2002 - September 2004
JPMorgan Chase September 2000 - September 2002
Positive Image Productions 1992 - 1995
Skills
Quality Center, Business Objects, SQL, Business Requirements, Crystal Reports, Mutual Funds, Project Management, Visual Basic, HP Quality Center 10.0, AEXEO, KYC, KYC Reporting, Microsoft Office..., Access, Analysis, Banking, Business Process, Back Office, Corporate Actions, Databases, Derivatives, Business Analysis, Equities, Cross-functional Team..., Financial Risk, Financial Services, Hedge Funds, Leadership, Management, Fixed Income, Investments, Portfolio Management, Relationship Management, Quality Assurance, Requirements Gathering, Requirements Analysis, Risk Management, SDLC, Software Documentation, Securities, Testing, SharePoint, Trading, User Acceptance Testing, Training
Education
City University of New York
Bachelors of Science, Mathematics
Martin Van Buren High School
Drew Ferraro Drew Ferraro's Citco Fund Services Experience August 2010 - January 2011
Job Software Developer at DataForm Software
Industry Computer Software
Experience
DataForm Software January 2013 - May 2014
DMF Solutions March 2011 - December 2012
Citco Fund Services August 2010 - January 2011
Rothstein Kass September 2009 - May 2010
Citigroup April 2006 - September 2009
Consultant February 2004 - February 2006
Skills
C#, Microsoft SQL Server, WCF, Visual Studio, ASP.NET, VB.NET, Design Patterns, Oracle, Databases, WinForms, Test Driven Development, SOA, Eclipse, SharePoint, T-SQL
Education
DeVry University 2004 — 2006
Associated In Applied Science, Computer Information Systems
DataForm Software January 2013 - May 2014
DMF Solutions March 2011 - December 2012
Citco Fund Services August 2010 - January 2011
Rothstein Kass September 2009 - May 2010
Citigroup April 2006 - September 2009
Consultant February 2004 - February 2006
Skills
C#, Microsoft SQL Server, WCF, Visual Studio, ASP.NET, VB.NET, Design Patterns, Oracle, Databases, WinForms, Test Driven Development, SOA, Eclipse, SharePoint, T-SQL
Education
DeVry University 2004 — 2006
Associated In Applied Science, Computer Information Systems
Abby Luther Abby Luther's Citco Fund Services Experience September 2009 - Present
Job Team Lead at Citco Fund Services
Industry Accounting
Experience
Citco Fund Services September 2009 - Present
KPMG June 2005 - September 2009
Skills
Financial Reporting, Internal Audit, Funding, Accounting, Account Reconciliation, Financial Accounting, General Ledger, Internal Controls, Financial Analysis, Tax, Microsoft Excel
Education
Cabrini College 2002 — 2005
Bachelor of Science, Accounting
Citco Fund Services September 2009 - Present
KPMG June 2005 - September 2009
Skills
Financial Reporting, Internal Audit, Funding, Accounting, Account Reconciliation, Financial Accounting, General Ledger, Internal Controls, Financial Analysis, Tax, Microsoft Excel
Education
Cabrini College 2002 — 2005
Bachelor of Science, Accounting
Danielle Giangreco Danielle Giangreco's Citco Fund Services Experience October 2012 - April 2013
Job Manager Contract Administration at American Red Cross
Industry Financial Services
Experience
American Red Cross April 2013 - Present
Citco Fund Services October 2012 - April 2013
SEI December 2011 - October 2012
SEI December 2005 - December 2011
SEI July 2005 - December 2005
GMAC ResCap December 2004 - July 2005
SEI March 2003 - December 2004
SEI December 2000 - March 2003
Skills
Fund Accounting, Financial Reporting, Accounting, Cash Flow, Financial Accounting, SOX, Financial Analysis, Reconciliation, Excel, Word, Microsoft Office, GAAP, SEC reporting, PowerPoint, US GAAP, Financial Statements, Internal Controls, Financial Audits, Variance Analysis, Fund Administration, Hedge Funds, Financial Services, Journal Entries, External Audit, Mutual Funds, Hedge Accounting, Fund Of Funds, Alternative Investments, Derivatives, Private Equity, Financial Forecasting, Bank Reconciliation, Accruals, Cost Accounting, Analysis, Finance, Financial Statement..., Account Reconciliation, Microsoft Excel, Microsoft Word, SEC filings, Sarbanes-Oxley Act, Tax
Education
Cabrini College 1997 — 2001
Bachelor, Accounting
American Red Cross April 2013 - Present
Citco Fund Services October 2012 - April 2013
SEI December 2011 - October 2012
SEI December 2005 - December 2011
SEI July 2005 - December 2005
GMAC ResCap December 2004 - July 2005
SEI March 2003 - December 2004
SEI December 2000 - March 2003
Skills
Fund Accounting, Financial Reporting, Accounting, Cash Flow, Financial Accounting, SOX, Financial Analysis, Reconciliation, Excel, Word, Microsoft Office, GAAP, SEC reporting, PowerPoint, US GAAP, Financial Statements, Internal Controls, Financial Audits, Variance Analysis, Fund Administration, Hedge Funds, Financial Services, Journal Entries, External Audit, Mutual Funds, Hedge Accounting, Fund Of Funds, Alternative Investments, Derivatives, Private Equity, Financial Forecasting, Bank Reconciliation, Accruals, Cost Accounting, Analysis, Finance, Financial Statement..., Account Reconciliation, Microsoft Excel, Microsoft Word, SEC filings, Sarbanes-Oxley Act, Tax
Education
Cabrini College 1997 — 2001
Bachelor, Accounting
Syvonne Richardson Syvonne Richardson's Citco Fund Services Experience January 2010 - May 2012
Job Client Service Associate/Colonial Consulting, LLC
Industry Financial Services
Experience
Colonial Consulting LLC June 2014 - Present
International Fund Services (Ireland) Ltd, A State Street Company June 2012 - June 2014
Citco Fund Services January 2010 - May 2012
HSBC Bank NA March 2008 - April 2009
HSBC March 2005 - March 2008
Skills
Hedge Funds, Investor Relations, Private Equity, Asset Managment, Fund Administration, Microsoft Excel, Microsoft Office, Volunteering, Mentoring, Asset Management, Securities, Finance, Fund Of Funds, Bloomberg, Event Management, Equities, Fixed Income, Financial Services, Investments
Education
Walden University 2013 — 2015
Master of Science (M.S.), Higher Education/Higher Education Administration
Delaware State University 1999 — 2003
Bachelor of Arts (B.A.), Political Science and Government
Colonial Consulting LLC June 2014 - Present
International Fund Services (Ireland) Ltd, A State Street Company June 2012 - June 2014
Citco Fund Services January 2010 - May 2012
HSBC Bank NA March 2008 - April 2009
HSBC March 2005 - March 2008
Skills
Hedge Funds, Investor Relations, Private Equity, Asset Managment, Fund Administration, Microsoft Excel, Microsoft Office, Volunteering, Mentoring, Asset Management, Securities, Finance, Fund Of Funds, Bloomberg, Event Management, Equities, Fixed Income, Financial Services, Investments
Education
Walden University 2013 — 2015
Master of Science (M.S.), Higher Education/Higher Education Administration
Delaware State University 1999 — 2003
Bachelor of Arts (B.A.), Political Science and Government
Yevgeny Kushnir, CFA Yevgeny Kushnir, CFA's Citco Fund Services Experience September 2013 - October 2013
Job Experienced Financial Analyst
Industry Financial Services
Experience
Montgomery Investment Technology, Inc. February 2013 - Present
PDR/LDM Group September 2014 - January 2015
TD November 2013 - March 2014
Citco Fund Services September 2013 - October 2013
Managers Investment Group August 2012 - December 2012
JP Morgan Asset Management April 2011 - December 2011
ALICO November 2009 - September 2010
ALICO March 2006 - November 2009
Merrill Lynch December 2005 - February 2006
SEI Investments March 2005 - August 2005
Skills
Financial Analysis, Corporate Finance, Finance, Portfolio Management, Valuation, Investments, Fixed Income, Analysis, Financial Risk, Accounting, Derivatives, Forecasting, Strategic Planning, Internal Audit, Budgets, Microsoft Excel, Bloomberg, Equities, Process Improvement, Account Reconciliation, US GAAP, Asset Management, Insurance, Data Analysis, Compulsive Eating, Crushing, Asset Managment, Mutual Funds, General Ledger, Basel III, Capital Budgeting, Financial Modeling, Strategic Financial..., Survival Training, Financial Planning
Education
CFA Institute 2004 — 2006
Chartered Financial Analyst (CFA Charterholder)
Ecole Superieure du Commerce Exterieur 2003 — 2004
Study abroad - International Finance & Economics
Drexel University - LeBow College of Business 1999 — 2004
B.S., Finance, MIS
Montgomery Investment Technology, Inc. February 2013 - Present
PDR/LDM Group September 2014 - January 2015
TD November 2013 - March 2014
Citco Fund Services September 2013 - October 2013
Managers Investment Group August 2012 - December 2012
JP Morgan Asset Management April 2011 - December 2011
ALICO November 2009 - September 2010
ALICO March 2006 - November 2009
Merrill Lynch December 2005 - February 2006
SEI Investments March 2005 - August 2005
Skills
Financial Analysis, Corporate Finance, Finance, Portfolio Management, Valuation, Investments, Fixed Income, Analysis, Financial Risk, Accounting, Derivatives, Forecasting, Strategic Planning, Internal Audit, Budgets, Microsoft Excel, Bloomberg, Equities, Process Improvement, Account Reconciliation, US GAAP, Asset Management, Insurance, Data Analysis, Compulsive Eating, Crushing, Asset Managment, Mutual Funds, General Ledger, Basel III, Capital Budgeting, Financial Modeling, Strategic Financial..., Survival Training, Financial Planning
Education
CFA Institute 2004 — 2006
Chartered Financial Analyst (CFA Charterholder)
Ecole Superieure du Commerce Exterieur 2003 — 2004
Study abroad - International Finance & Economics
Drexel University - LeBow College of Business 1999 — 2004
B.S., Finance, MIS
Man-Hyung Hahn, CPA, MBA Man-Hyung Hahn, CPA, MBA's Citco Fund Services Experience September 2008 - December 2010
Job Associate Investment Analyst at RTD Financial Advisors, Inc.
Industry Financial Services
Experience
RTD Financial Advisors, Inc. October 2013 - Present
Gramercy Property Trust December 2010 - April 2013
Citco Fund Services September 2008 - December 2010
Grant Thornton September 2006 - August 2008
Morgan Stanley Smith Barney July 2004 - May 2005
Skills
Financial Planning, Personal Finance, Opportunistic..., Tax, Investment Research, Trading, Due Diligence, Financial Reporting, SEC filings, Financial Analysis, Accounting, Data Mining, Financial Accounting, Cash Flow Analysis, Financial Statements, General Ledger, Sarbanes-Oxley Act, Consolidation, Financial Modeling, Corporate Finance, Auditing, Internal Controls, Month End Close, US GAAP, GAAP, Sarbanes-Oxley, Strategic Financial..., IFRS, Oracle JD Edwards, Account Reconciliation, Variance Analysis
Education
Drexel University - College of Business and Administration 2010 — 2012
MBA, Finance
Temple University - Fox School of Business and Management 2003 — 2006
BBA, Accounting
RTD Financial Advisors, Inc. October 2013 - Present
Gramercy Property Trust December 2010 - April 2013
Citco Fund Services September 2008 - December 2010
Grant Thornton September 2006 - August 2008
Morgan Stanley Smith Barney July 2004 - May 2005
Skills
Financial Planning, Personal Finance, Opportunistic..., Tax, Investment Research, Trading, Due Diligence, Financial Reporting, SEC filings, Financial Analysis, Accounting, Data Mining, Financial Accounting, Cash Flow Analysis, Financial Statements, General Ledger, Sarbanes-Oxley Act, Consolidation, Financial Modeling, Corporate Finance, Auditing, Internal Controls, Month End Close, US GAAP, GAAP, Sarbanes-Oxley, Strategic Financial..., IFRS, Oracle JD Edwards, Account Reconciliation, Variance Analysis
Education
Drexel University - College of Business and Administration 2010 — 2012
MBA, Finance
Temple University - Fox School of Business and Management 2003 — 2006
BBA, Accounting
William J. Steiger, Jr. William J. Steiger, Jr.'s Citco Fund Services Experience October 2011 - March 2012
Job Mutual Fund Analyst II at SEI
Industry Accounting
Experience
SEI August 2012 - Present
SolarSense LLC / Alternative Energy Development Group May 2011 - August 2013
SEI April 2012 - August 2012
Citco Fund Services October 2011 - March 2012
TD Bank Group February 2011 - October 2011
Office Depot August 2007 - February 2011
Giant Food August 2004 - June 2007
Giant Food August 2004 - June 2007
Skills
Financial Reporting, Bloomberg Terminal, Hedge Accounting, Hedge Funds, Excel, Word, Outlook, Wire Transfers, Switches, Web Design, Mutual Funds, Finance, Account Reconciliation, Microsoft Office, Financial Services, Fund Accounting, Derivatives, GAAP, Cash Flow, US GAAP, PowerPoint, Microsoft Excel
Education
Cabrini College 2007 — 2011
Bachelor of Science, Accounting
SEI August 2012 - Present
SolarSense LLC / Alternative Energy Development Group May 2011 - August 2013
SEI April 2012 - August 2012
Citco Fund Services October 2011 - March 2012
TD Bank Group February 2011 - October 2011
Office Depot August 2007 - February 2011
Giant Food August 2004 - June 2007
Giant Food August 2004 - June 2007
Skills
Financial Reporting, Bloomberg Terminal, Hedge Accounting, Hedge Funds, Excel, Word, Outlook, Wire Transfers, Switches, Web Design, Mutual Funds, Finance, Account Reconciliation, Microsoft Office, Financial Services, Fund Accounting, Derivatives, GAAP, Cash Flow, US GAAP, PowerPoint, Microsoft Excel
Education
Cabrini College 2007 — 2011
Bachelor of Science, Accounting
Grayling Tyler, CRISC Grayling Tyler, CRISC's Citco Fund Services Experience April 2011 - Present
Job Information Security at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services April 2011 - Present
Delhiaze America March 2002 - April 2011
Delhaize Group 2002 - April 2011
Skills
Active Directory, Analysis, Auditing, Business Analysis, Business Continuity, CISSP, Computer Security, Disaster Recovery, Enterprise Software, Firewalls, Forensic Analysis, Governance, Group Policy, IPS, IT Management, IT Operations, IT Strategy, ITIL, Information Security, Information Security..., Leadership, Networking, PCI DSS, Penetration Testing, Process Improvement, Risk Assessment, Strategic Planning, Testing, Vendor Management, Virtualization, Wireless Security, Management, Project Management, Risk Management, Sarbanes-Oxley Act, Team Leadership, Training, Change Management, Data Center, Information Technology, Infrastructure, Enterprise Architecture, IT Audit, Network Security, Operating Systems, Policy, Retail, SDLC, SQL, Security
Education
Colorado Christian University 2000 — 2002
B.S., Computer Information Systems Managment
Citco Fund Services April 2011 - Present
Delhiaze America March 2002 - April 2011
Delhaize Group 2002 - April 2011
Skills
Active Directory, Analysis, Auditing, Business Analysis, Business Continuity, CISSP, Computer Security, Disaster Recovery, Enterprise Software, Firewalls, Forensic Analysis, Governance, Group Policy, IPS, IT Management, IT Operations, IT Strategy, ITIL, Information Security, Information Security..., Leadership, Networking, PCI DSS, Penetration Testing, Process Improvement, Risk Assessment, Strategic Planning, Testing, Vendor Management, Virtualization, Wireless Security, Management, Project Management, Risk Management, Sarbanes-Oxley Act, Team Leadership, Training, Change Management, Data Center, Information Technology, Infrastructure, Enterprise Architecture, IT Audit, Network Security, Operating Systems, Policy, Retail, SDLC, SQL, Security
Education
Colorado Christian University 2000 — 2002
B.S., Computer Information Systems Managment
Andrew Minora, CFA Andrew Minora, CFA's Citco Fund Services Experience October 2006 - July 2010
Job Equity Research Associate Media and Entertainment
Industry Financial Services
Experience
CLSA March 2015 - Present
Sterne Agee September 2014 - March 2015
AIG October 2013 - September 2014
AIG April 2012 - October 2013
AIG July 2010 - April 2012
Citco Fund Services October 2006 - July 2010
State Street Bank September 2004 - September 2006
Skills
Bloomberg, Financial Modeling, Business Analysis, Analysis, Accounting, Data Analysis, Risk Management, Financial Analysis, Insurance, Microsoft Office 2007, Financial Risk, Financial Reporting, Financial Services, Pivot Tables, Access, Vlookup, Fixed Income, Process Improvement, Credit Research, Sustainable Energy, Sustainability, Series 7, Series 63, Series 86, Series 87
Education
Columbia University in the City of New York 2013 — 2016
Master of Science (MS), Sustainability Management
College of the Holy Cross 2000 — 2004
Bachelor of Arts (B.A.), Economics
Scranton Prep
CLSA March 2015 - Present
Sterne Agee September 2014 - March 2015
AIG October 2013 - September 2014
AIG April 2012 - October 2013
AIG July 2010 - April 2012
Citco Fund Services October 2006 - July 2010
State Street Bank September 2004 - September 2006
Skills
Bloomberg, Financial Modeling, Business Analysis, Analysis, Accounting, Data Analysis, Risk Management, Financial Analysis, Insurance, Microsoft Office 2007, Financial Risk, Financial Reporting, Financial Services, Pivot Tables, Access, Vlookup, Fixed Income, Process Improvement, Credit Research, Sustainable Energy, Sustainability, Series 7, Series 63, Series 86, Series 87
Education
Columbia University in the City of New York 2013 — 2016
Master of Science (MS), Sustainability Management
College of the Holy Cross 2000 — 2004
Bachelor of Arts (B.A.), Economics
Scranton Prep
Huiqing (Catherine) Cai Huiqing (Catherine) Cai's Citco Fund Services Experience August 2014 - Present
Job Operations Analyst at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services August 2014 - Present
H&R Block January 2014 - April 2014
Dalhousie University December 2013 - February 2014
Halifax International Airport Authority May 2013 - August 2013
H&R Block January 2013 - April 2013
Podium Properties Inc September 2012 - December 2012
Dalhousie University September 2012 - December 2012
SimplyCast January 2012 - April 2012
GuangZhou HanHao Network Technology Co. Ltd June 2011 - July 2011
Skills
Accounts Receivable, Accounts Payable, Journal Entries, General Ledger, Bank Reconciliation, Team Leadership, Microsoft Office, Project Management, Financial Analysis, Microsoft Excel, Analysis, Account Reconciliation, Tax Returns, Critical Thinking, Time Management, Financial Accounting, Financial Reporting, Accounting, Teamwork
Education
Dalhousie University 2010 — 2014
Bachelor's Degree, Finance, Graduated with Distinction
CFA Institution
Citco Fund Services August 2014 - Present
H&R Block January 2014 - April 2014
Dalhousie University December 2013 - February 2014
Halifax International Airport Authority May 2013 - August 2013
H&R Block January 2013 - April 2013
Podium Properties Inc September 2012 - December 2012
Dalhousie University September 2012 - December 2012
SimplyCast January 2012 - April 2012
GuangZhou HanHao Network Technology Co. Ltd June 2011 - July 2011
Skills
Accounts Receivable, Accounts Payable, Journal Entries, General Ledger, Bank Reconciliation, Team Leadership, Microsoft Office, Project Management, Financial Analysis, Microsoft Excel, Analysis, Account Reconciliation, Tax Returns, Critical Thinking, Time Management, Financial Accounting, Financial Reporting, Accounting, Teamwork
Education
Dalhousie University 2010 — 2014
Bachelor's Degree, Finance, Graduated with Distinction
CFA Institution
Alberto De Armas Alberto De Armas's Citco Fund Services Experience August 2014 - January 2015
Job DataPower Engineer at Wells Fargo
Industry Logistics and Supply Chain
Experience
Wells Fargo June 2015 - Present
The Citco Group of Companies January 2015 - May 2015
Citco Fund Services August 2014 - January 2015
Charlotte Center City Partners June 2014 - August 2014
City Tavern January 2013 - July 2014
Darden Restaurants February 2012 - October 2012
Besty Buy Soccer February 2011 - January 2012
Skills
Customer Service, Spanish, Social Networking, Microsoft Excel, Inventory Management, Supply Chain Management, Logistics Management, Business Process..., Team Leadership, Operations Management, Information Systems, International Logistics, Analytic Problem Solving, Database Design, Data Analysis, DataPower, Linux Server, Putty
Education
University of North Carolina at Charlotte 2013 — 2015
Bachelor's Degree, Operations and Supply Chain Management, 3.67
Central Piedmont Community College 2008 — 2013
Associate of Arts (A.A.), International Business, 3.46
Wells Fargo June 2015 - Present
The Citco Group of Companies January 2015 - May 2015
Citco Fund Services August 2014 - January 2015
Charlotte Center City Partners June 2014 - August 2014
City Tavern January 2013 - July 2014
Darden Restaurants February 2012 - October 2012
Besty Buy Soccer February 2011 - January 2012
Skills
Customer Service, Spanish, Social Networking, Microsoft Excel, Inventory Management, Supply Chain Management, Logistics Management, Business Process..., Team Leadership, Operations Management, Information Systems, International Logistics, Analytic Problem Solving, Database Design, Data Analysis, DataPower, Linux Server, Putty
Education
University of North Carolina at Charlotte 2013 — 2015
Bachelor's Degree, Operations and Supply Chain Management, 3.67
Central Piedmont Community College 2008 — 2013
Associate of Arts (A.A.), International Business, 3.46
Isabelle Veteranyi's Citco Fund Services Experience September 2007 - November 2007
Job Bilingual Sr. Executive Assistant
Industry Information Technology and Services
Experience
Mercatus Technologies Inc. January 2015 - Present
Wattpad August 2013 - January 2015
Lavalife April 2013 - July 2013
Strath Elgin October 2012 - March 2013
R2 Financial Technologies - (Standard & Poor's) September 2011 - September 2012
Rypple - (Salesforce) December 2010 - September 2011
Rothmans, Benson & Hedges Inc. - PMI Affiliate December 2007 - December 2010
Citco Fund Services September 2007 - November 2007
BLUESLICE NETWORKS INC May 2006 - July 2007
DANFOSS TURBOCOR COMPRESSORS INC December 2005 - April 2006
Skills
Human Resources, Recruiting, Management, Leadership, Customer Service, Onboarding, Outlook, Payroll, Office Management, Interviews, QuickBooks, People Skills, Account Reconciliation, Microsoft Word, New Hire Orientations, Analysis, Performance Management, Employee Benefits, Concur, ADP Payroll, Microsoft Excel, Expense Reconciliation, Personable, SAP HR, Employee Training, Salesforce.com, Joint Health & Safety..., Bilingual, Shoeboxed, Forrester research, Gartner research, Web-based Research
Education
The National Institute of Broadcasting (NIB) 2010 — 2011
Certificate, Radio and TV Broadcasting
The School of Professional Makeup 2008 — 2009
Certificate, Makeup/Airbrush Artistry
CEGEP - John Abbott College 2001 — 2004
Diploma, C.A.L.L. Program - Media Concentration
Mercatus Technologies Inc. January 2015 - Present
Wattpad August 2013 - January 2015
Lavalife April 2013 - July 2013
Strath Elgin October 2012 - March 2013
R2 Financial Technologies - (Standard & Poor's) September 2011 - September 2012
Rypple - (Salesforce) December 2010 - September 2011
Rothmans, Benson & Hedges Inc. - PMI Affiliate December 2007 - December 2010
Citco Fund Services September 2007 - November 2007
BLUESLICE NETWORKS INC May 2006 - July 2007
DANFOSS TURBOCOR COMPRESSORS INC December 2005 - April 2006
Skills
Human Resources, Recruiting, Management, Leadership, Customer Service, Onboarding, Outlook, Payroll, Office Management, Interviews, QuickBooks, People Skills, Account Reconciliation, Microsoft Word, New Hire Orientations, Analysis, Performance Management, Employee Benefits, Concur, ADP Payroll, Microsoft Excel, Expense Reconciliation, Personable, SAP HR, Employee Training, Salesforce.com, Joint Health & Safety..., Bilingual, Shoeboxed, Forrester research, Gartner research, Web-based Research
Education
The National Institute of Broadcasting (NIB) 2010 — 2011
Certificate, Radio and TV Broadcasting
The School of Professional Makeup 2008 — 2009
Certificate, Makeup/Airbrush Artistry
CEGEP - John Abbott College 2001 — 2004
Diploma, C.A.L.L. Program - Media Concentration
Ahmad Youssef's Citco Fund Services Experience April 2015 - Present
Job Vice President at Citco Fund Services
Industry Accounting
Experience
Citco Fund Services April 2015 - Present
KKR January 2007 - April 2015
Skills
Financial Analysis, Private Equity, Financial Modeling, Hedge Funds, Financial Reporting, Accounting, Corporate Finance, Valuation, SEC filings, Sarbanes-Oxley Act, Due Diligence, GAAP, Internal Controls, US GAAP, SEC Filings, Financial Accounting
Education
City University of New York-College of Staten Island 2002 — 2006
Bachelor of Science (BS), Accounting
Citco Fund Services April 2015 - Present
KKR January 2007 - April 2015
Skills
Financial Analysis, Private Equity, Financial Modeling, Hedge Funds, Financial Reporting, Accounting, Corporate Finance, Valuation, SEC filings, Sarbanes-Oxley Act, Due Diligence, GAAP, Internal Controls, US GAAP, SEC Filings, Financial Accounting
Education
City University of New York-College of Staten Island 2002 — 2006
Bachelor of Science (BS), Accounting
Kevin Bernotas, CFA's Citco Fund Services Experience March 2011 - May 2012
Job Real Estate Investment Analyst
Industry Financial Services
Experience
Prudential Financial March 2015 - Present
Partner Fund Management June 2012 - January 2015
Citco Fund Services March 2011 - May 2012
AME Unmanned Air Systems May 2010 - March 2011
Market Neutral Trading, LLC June 2009 - September 2009
Iron Capital Partners June 2009 - September 2009
Cogo Wolf Asset Management June 2008 - September 2008
Skills
Excel, Bloomberg, Valuation, Equities, Accounting, Investments, Microsoft Office, Financial Modeling, Financial Analysis, Customer Relations, Corporate Finance, Microsoft Excel, Hedge Funds, Finance, Fixed Income, Portfolio Management
Education
CFA Institute 2010 — 2014
Investment Management
California Polytechnic State University-San Luis Obispo
BS, Business Administration - Finance
Prudential Financial March 2015 - Present
Partner Fund Management June 2012 - January 2015
Citco Fund Services March 2011 - May 2012
AME Unmanned Air Systems May 2010 - March 2011
Market Neutral Trading, LLC June 2009 - September 2009
Iron Capital Partners June 2009 - September 2009
Cogo Wolf Asset Management June 2008 - September 2008
Skills
Excel, Bloomberg, Valuation, Equities, Accounting, Investments, Microsoft Office, Financial Modeling, Financial Analysis, Customer Relations, Corporate Finance, Microsoft Excel, Hedge Funds, Finance, Fixed Income, Portfolio Management
Education
CFA Institute 2010 — 2014
Investment Management
California Polytechnic State University-San Luis Obispo
BS, Business Administration - Finance
Derek Lapcevic, CFA Derek Lapcevic, CFA's Citco Fund Services Experience March 2005 - October 2013
Job Performance Reporting Manager at Makena Capital Management, LLC
Industry Financial Services
Experience
Makena Capital Management, LLC October 2013 - Present
Citco Fund Services March 2005 - October 2013
Skills
Hedge Funds, Valuation, Bloomberg, Financial Analysis, Fund Administration, Derivatives, Middle Office, Securities, Performance Reporting
Education
California Polytechnic State University-San Luis Obispo 2000 — 2004
Bachelor of Science (B.S.)
Makena Capital Management, LLC October 2013 - Present
Citco Fund Services March 2005 - October 2013
Skills
Hedge Funds, Valuation, Bloomberg, Financial Analysis, Fund Administration, Derivatives, Middle Office, Securities, Performance Reporting
Education
California Polytechnic State University-San Luis Obispo 2000 — 2004
Bachelor of Science (B.S.)
Richard Warner Richard Warner's Citco Fund Services Experience 2009 - 2012
Job Quality Control, Alternative Investments
Industry Financial Services
Experience
Citi 2013 - Present
Citco Fund Services 2009 - 2012
Fidelity Investments 2007 - 2009
Fidelity Investments 2007 - 2007
Fidelity Investments 2004 - 2007
Fidelity Investments 2003 - 2004
Georgeson Shareholder 2002 - 2003
Skills
Customer Service, Cross-functional Team..., Team Leadership, Open Communication, Creative Problem Solving, Team Building, Call Centers, Defined Contribution, Defined Benefit, Health Insurance, Quality Assurance, Pensions, Employee Benefits, CRM, Financial Analysis, Financial Services, Investments, Hedge Funds
Education
Centennial College 1999 — 2001
Business, Management, Marketing, and Related Support Services
Citi 2013 - Present
Citco Fund Services 2009 - 2012
Fidelity Investments 2007 - 2009
Fidelity Investments 2007 - 2007
Fidelity Investments 2004 - 2007
Fidelity Investments 2003 - 2004
Georgeson Shareholder 2002 - 2003
Skills
Customer Service, Cross-functional Team..., Team Leadership, Open Communication, Creative Problem Solving, Team Building, Call Centers, Defined Contribution, Defined Benefit, Health Insurance, Quality Assurance, Pensions, Employee Benefits, CRM, Financial Analysis, Financial Services, Investments, Hedge Funds
Education
Centennial College 1999 — 2001
Business, Management, Marketing, and Related Support Services
Eric Paik Eric Paik's Citco Fund Services Experience December 2013 - Present
Job Account Manager at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services December 2013 - Present
Citco Fund Services June 2012 - November 2013
Citco Fund Services September 2008 - May 2012
Skills
Hedge Funds, Account Reconciliation, Fund Accounting, Bloomberg, Equities, Fixed Income, Derivatives, Financial Analysis, Mutual Funds, Financial Reporting, Valuation, Investments, Financial Modeling, Accounting
Education
California State University-Long Beach
Bachelor of Science, Finance
Citco Fund Services December 2013 - Present
Citco Fund Services June 2012 - November 2013
Citco Fund Services September 2008 - May 2012
Skills
Hedge Funds, Account Reconciliation, Fund Accounting, Bloomberg, Equities, Fixed Income, Derivatives, Financial Analysis, Mutual Funds, Financial Reporting, Valuation, Investments, Financial Modeling, Accounting
Education
California State University-Long Beach
Bachelor of Science, Finance
Christopher Bahadur Christopher Bahadur's Citco Fund Services Experience September 2012 - Present
Job Investor Relations Specialist at Citco Fund Services
Industry Banking
Experience
Citco Fund Services September 2012 - Present
TD Bank Group September 2008 - August 2012
Skills
Investments, Customer Relations, Customer Service, New Business Development, Excel, Account Management, PowerPoint, Asset Management, Cold Calling, ETFs, Wealth Management, Problem Solving, Change Management, Coaching, Due Diligence, Banking, Microsoft Excel, Trading, Equities, Asset Managment, Financial Markets, Equity Trading, Derivatives, Credit, Capital Markets, Mutual Funds, Retail Banking, Investment Strategies, Bonds, Options, Relationship Management, Securities, Investment Management, Fixed Income, Portfolio Management, Bloomberg, Financial Services, Investor Relations
Education
Carleton University 2003 — 2007
BA, Financial Economics
Citco Fund Services September 2012 - Present
TD Bank Group September 2008 - August 2012
Skills
Investments, Customer Relations, Customer Service, New Business Development, Excel, Account Management, PowerPoint, Asset Management, Cold Calling, ETFs, Wealth Management, Problem Solving, Change Management, Coaching, Due Diligence, Banking, Microsoft Excel, Trading, Equities, Asset Managment, Financial Markets, Equity Trading, Derivatives, Credit, Capital Markets, Mutual Funds, Retail Banking, Investment Strategies, Bonds, Options, Relationship Management, Securities, Investment Management, Fixed Income, Portfolio Management, Bloomberg, Financial Services, Investor Relations
Education
Carleton University 2003 — 2007
BA, Financial Economics
Jeanette Anati Jeanette Anati's Citco Fund Services Experience December 2011 - December 2012
Job Assistant Media Planner at Carat Canada
Industry Marketing and Advertising
Experience
ruckus Digital February 2014 - August 2014
Ministry of Transportation July 2013 - September 2013
Citco Fund Services December 2011 - December 2012
Citco Global Securities November 2010 - December 2011
Skills
Writing, Microsoft Office, Social Media Outreach, Intercultural..., Public Relations, Social Media, Social Media Marketing, Time Management, Copy Editing, Media Relations, Event Planning, Internal Communications, Leadership, Corporate Communications, InDesign, Project Management, Blogging, Event Management, Marketing Communications, Microsoft Excel, Communication
Education
Centennial College 2013 — 2013
Post-Graduate Certificate, Corporate Communication and Public Relations
University of Windsor
Bachelor of Arts (BA), Communication Studies
University of Windsor 2002 — 2007
Bachelor of Arts (B.A.), Sociology
ruckus Digital February 2014 - August 2014
Ministry of Transportation July 2013 - September 2013
Citco Fund Services December 2011 - December 2012
Citco Global Securities November 2010 - December 2011
Skills
Writing, Microsoft Office, Social Media Outreach, Intercultural..., Public Relations, Social Media, Social Media Marketing, Time Management, Copy Editing, Media Relations, Event Planning, Internal Communications, Leadership, Corporate Communications, InDesign, Project Management, Blogging, Event Management, Marketing Communications, Microsoft Excel, Communication
Education
Centennial College 2013 — 2013
Post-Graduate Certificate, Corporate Communication and Public Relations
University of Windsor
Bachelor of Arts (BA), Communication Studies
University of Windsor 2002 — 2007
Bachelor of Arts (B.A.), Sociology
Jonathan Marcia, CIPM's Citco Fund Services Experience January 2006 - June 2009
Job Manager of Operations at SKBA Capital Management
Industry Financial Services
Experience
SKBA Capital Management July 2010 - Present
Natixis Global Associates International February 2010 - July 2010
Citco Fund Services January 2006 - June 2009
Provident Funding Associates L.P. October 2004 - December 2005
Sunterra June 2002 - June 2004
Education
California Polytechnic State University-San Luis Obispo 2000 — 2004
BS, Business Administration, Finance and Economics
SKBA Capital Management July 2010 - Present
Natixis Global Associates International February 2010 - July 2010
Citco Fund Services January 2006 - June 2009
Provident Funding Associates L.P. October 2004 - December 2005
Sunterra June 2002 - June 2004
Education
California Polytechnic State University-San Luis Obispo 2000 — 2004
BS, Business Administration, Finance and Economics
Baris Doganavsargil, MBA's Citco Fund Services Experience January 2014 - August 2015
Job Business Analyst at Bank of America Global Credit Risk Global Banking & Markets (GBAM)
Industry Financial Services
Experience
Bank of America August 2015 - Present
Citco Fund Services January 2014 - August 2015
Carolinas Healthcare System July 2010 - December 2013
RCG LLC December 2008 - October 2009
WR Grace July 2007 - January 2008
JPMorgan Chase October 2005 - December 2005
Deloitte September 2003 - March 2004
FlexLink March 1999 - April 1999
Skills
Financial Modeling, Financial Statement..., Financial Analysis, Hedge Funds, Investments, Variance Analysis, Financial Reporting, Budgets, Forecasting, Bloomberg, Long/Short Equity, Risk and Valuation, Risk Analytics, Portfolio Sensitivity..., Open Protocol, Portfolio Stress Testing, Corporate Finance, PeopleSoft, Greeks, VaR, Form PF, Cash Management, Project Management, Healthcare, Data Analysis, Data Mining, Financial Accounting, Cost Accounting, Budget Forecasts, Fixed Income Analysis, GASB, Financial Audits, SAP, Oracle, Sage MAS200, Crystal Reports, US GAAP, Due Diligence, Cash Flow Statements, G/L Reconciliations, G/L Analysis, Sales Retention, German-English, Treasury Services, Cash Proof, Forensic Accounting, Market Analysis, Written & Oral..., Instructor-led Training
Education
D'Amore-McKim School of Business at Northeastern University
Master of Business Administration (M.B.A.), Finance/Investment Management
Drexel University - LeBow College of Business
Bachelor's degree, Finance
Universität Dortmund
Some coursework, Economy and Social Sciences
Bank of America August 2015 - Present
Citco Fund Services January 2014 - August 2015
Carolinas Healthcare System July 2010 - December 2013
RCG LLC December 2008 - October 2009
WR Grace July 2007 - January 2008
JPMorgan Chase October 2005 - December 2005
Deloitte September 2003 - March 2004
FlexLink March 1999 - April 1999
Skills
Financial Modeling, Financial Statement..., Financial Analysis, Hedge Funds, Investments, Variance Analysis, Financial Reporting, Budgets, Forecasting, Bloomberg, Long/Short Equity, Risk and Valuation, Risk Analytics, Portfolio Sensitivity..., Open Protocol, Portfolio Stress Testing, Corporate Finance, PeopleSoft, Greeks, VaR, Form PF, Cash Management, Project Management, Healthcare, Data Analysis, Data Mining, Financial Accounting, Cost Accounting, Budget Forecasts, Fixed Income Analysis, GASB, Financial Audits, SAP, Oracle, Sage MAS200, Crystal Reports, US GAAP, Due Diligence, Cash Flow Statements, G/L Reconciliations, G/L Analysis, Sales Retention, German-English, Treasury Services, Cash Proof, Forensic Accounting, Market Analysis, Written & Oral..., Instructor-led Training
Education
D'Amore-McKim School of Business at Northeastern University
Master of Business Administration (M.B.A.), Finance/Investment Management
Drexel University - LeBow College of Business
Bachelor's degree, Finance
Universität Dortmund
Some coursework, Economy and Social Sciences
Tess Enright Tess Enright's Citco Fund Services Experience June 2010 - August 2010
Job at
Industry Accounting
Experience
MarkWest Energy Partners, L.P. August 2015 - Present
TransMontaigne April 2014 - August 2015
TransMontaigne May 2013 - August 2015
Crispin Porter + Bogusky February 2012 - May 2013
Crispin Porter + Bogusky 2011 - February 2012
Sunflower Farmers Market 2011 - 2011
Citco Fund Services June 2010 - August 2010
Lario Oil & Gas June 2007 - 2009
Anadarko Petroleum August 2006 - June 2007
Skills
Microsoft Excel, Accounting, PowerPoint, Microsoft Office, Microsoft Word, Budgets, Access, Research, Customer Service, Time Management, Leadership, Outlook, Data Analysis, Management, Analysis, Marketing Strategy, Finance
Education
Colorado State University 2008 — 2011
MAcc, Accounting
University of Colorado at Boulder 2003 — 2007
Bachelor of Arts, Political Science
MarkWest Energy Partners, L.P. August 2015 - Present
TransMontaigne April 2014 - August 2015
TransMontaigne May 2013 - August 2015
Crispin Porter + Bogusky February 2012 - May 2013
Crispin Porter + Bogusky 2011 - February 2012
Sunflower Farmers Market 2011 - 2011
Citco Fund Services June 2010 - August 2010
Lario Oil & Gas June 2007 - 2009
Anadarko Petroleum August 2006 - June 2007
Skills
Microsoft Excel, Accounting, PowerPoint, Microsoft Office, Microsoft Word, Budgets, Access, Research, Customer Service, Time Management, Leadership, Outlook, Data Analysis, Management, Analysis, Marketing Strategy, Finance
Education
Colorado State University 2008 — 2011
MAcc, Accounting
University of Colorado at Boulder 2003 — 2007
Bachelor of Arts, Political Science
Ryan Walters Ryan Walters's Citco Fund Services Experience August 2014 - November 2014
Job Performance Reporting Analyst at Makena Capital Management, LLC
Industry Financial Services
Experience
Makena Capital Management, LLC November 2014 - Present
Citco Fund Services August 2014 - November 2014
Citco Fund Services 2012 - 2014
Stifel Nicolaus 2011 - 2012
Marriott International 2011 - 2011
Cupertino Sports Center June 2008 - September 2010
Skills
PowerPoint, Microsoft Excel, Outlook, Microsoft Office, Microsoft Word, Customer Service, Financial Analysis, Data Analysis, Investments, Finance
Education
California Polytechnic State University-San Luis Obispo
Bachelor of Science (B.S.), Business Administration - Finance Concentration
Makena Capital Management, LLC November 2014 - Present
Citco Fund Services August 2014 - November 2014
Citco Fund Services 2012 - 2014
Stifel Nicolaus 2011 - 2012
Marriott International 2011 - 2011
Cupertino Sports Center June 2008 - September 2010
Skills
PowerPoint, Microsoft Excel, Outlook, Microsoft Office, Microsoft Word, Customer Service, Financial Analysis, Data Analysis, Investments, Finance
Education
California Polytechnic State University-San Luis Obispo
Bachelor of Science (B.S.), Business Administration - Finance Concentration
Mandolyn Hicks Mandolyn Hicks's Citco Fund Services Experience July 2007 - Present
Job Senior Training Partner
Industry Financial Services
Experience
Citco Fund Services July 2007 - Present
Citco Fund Services May 2005 - July 2007
Investors Bank and Trust August 1999 - May 2005
Barclays Global Investors 1998 - 2001
Skills
Fixed Income, Hedge Funds, Mutual Funds, Capital Markets, Investments, Portfolio Management, Securities, Trading, Equities, Bonds, Corporate Actions, Options, Valuation, Account Reconciliation, Alternative Investments, Training, Accounting
Education
California State University-Sacramento 1993 — 1998
BS, Business Administration, concentration in Accountancy
Penn State University 2009 — 2011
Certificate, Organizational Communication
Citco Fund Services July 2007 - Present
Citco Fund Services May 2005 - July 2007
Investors Bank and Trust August 1999 - May 2005
Barclays Global Investors 1998 - 2001
Skills
Fixed Income, Hedge Funds, Mutual Funds, Capital Markets, Investments, Portfolio Management, Securities, Trading, Equities, Bonds, Corporate Actions, Options, Valuation, Account Reconciliation, Alternative Investments, Training, Accounting
Education
California State University-Sacramento 1993 — 1998
BS, Business Administration, concentration in Accountancy
Penn State University 2009 — 2011
Certificate, Organizational Communication
Elena Ban Elena Ban's Citco Fund Services Experience July 2011 - Present
Job Manager at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services July 2011 - Present
Citco Fund Services December 2009 - June 2011
Italian Mezzanine 2008 - 2008
Citco Fund Services August 2005 - September 2007
State Street 2004 - 2005
SAVE-INVEST LTD January 1999 - January 2000
PARTNER LTD 1997 - 1999
Skills
Microsoft Excel, Bloomberg, PowerPoint, Microsoft Word, Databases, Fund Accounting, Hedge Funds, Aexeo, Derivatives, Alternative Investments, Equities, Valuation, Financial Modeling, Mutual Funds, Fixed Income, Fund Administration, Financial Analysis, Bloomberg Terminal, Investments, Private Equity, Analysis, Capital Markets, Securities, Due Diligence, Financial Services
Education
SDA Bocconi 2007 — 2008
MBA, Finance
Concordia University 2000 — 2003
BComm, Finance
UNIVERSITY OF INTERNATIONAL LAW AND ECONOMICS 1995 — 1999
Ecomonics
Citco Fund Services July 2011 - Present
Citco Fund Services December 2009 - June 2011
Italian Mezzanine 2008 - 2008
Citco Fund Services August 2005 - September 2007
State Street 2004 - 2005
SAVE-INVEST LTD January 1999 - January 2000
PARTNER LTD 1997 - 1999
Skills
Microsoft Excel, Bloomberg, PowerPoint, Microsoft Word, Databases, Fund Accounting, Hedge Funds, Aexeo, Derivatives, Alternative Investments, Equities, Valuation, Financial Modeling, Mutual Funds, Fixed Income, Fund Administration, Financial Analysis, Bloomberg Terminal, Investments, Private Equity, Analysis, Capital Markets, Securities, Due Diligence, Financial Services
Education
SDA Bocconi 2007 — 2008
MBA, Finance
Concordia University 2000 — 2003
BComm, Finance
UNIVERSITY OF INTERNATIONAL LAW AND ECONOMICS 1995 — 1999
Ecomonics
Camille Palmese Camille Palmese's Citco Fund Services Experience March 2013 - May 2014
Job Treasury Analyst at Flagship Credit Acceptance
Industry Financial Services
Experience
JPMorgan Chase & Co. May 2015 - Present
Flagship Credit Acceptance June 2014 - May 2015
Citco Fund Services March 2013 - May 2014
BlackRock May 2012 - March 2013
BlackRock February 2008 - April 2012
Pzena Investment Management September 2004 - January 2008
Century 21 September 2002 - August 2004
Skills
Analytical..., Accustomed to extensive..., Articulate, persuasive..., Microsoft Office, Management, Auditing, Process Improvement, Research, Account Reconciliation, Asset Management, Bloomberg, Equities, Financial Services, Investments, Fixed Income
Education
Berkeley College-New York 2000 — 2004
Bachelor of Business Administration (BBA), Business Administration and Management, General
Daemen College
JPMorgan Chase & Co. May 2015 - Present
Flagship Credit Acceptance June 2014 - May 2015
Citco Fund Services March 2013 - May 2014
BlackRock May 2012 - March 2013
BlackRock February 2008 - April 2012
Pzena Investment Management September 2004 - January 2008
Century 21 September 2002 - August 2004
Skills
Analytical..., Accustomed to extensive..., Articulate, persuasive..., Microsoft Office, Management, Auditing, Process Improvement, Research, Account Reconciliation, Asset Management, Bloomberg, Equities, Financial Services, Investments, Fixed Income
Education
Berkeley College-New York 2000 — 2004
Bachelor of Business Administration (BBA), Business Administration and Management, General
Daemen College
Roman Gorulko's Citco Fund Services Experience September 2013 - Present
Job Investor Services
Industry Financial Services
Experience
Citco Fund Services September 2013 - Present
BNY Mellon June 2011 - September 2013
BNY Mellon September 2009 - June 2011
BlackRock September 2008 - March 2009
Heffler, Radetich & Saitta LLP September 2007 - March 2008
Skills
MS Office Suite, Bloomberg, Factset, Lotus Notes, Outlook, Aqua Data Studio, Sungard, Investor Relations, Custody, Data Integrity, Cash, Bloomberg Terminal, Financial Services, Repos, Financial Analysis, Microsoft Office, Database Tools, Securities, Banking, Trading, Alternative Investments, Financial Modeling, Mutual Funds, Asset Allocation, Fixed Income
Education
Penn State University 2013 — 2017
Master of Business Administration (MBA)
Drexel University 2006 — 2011
BS- Business Administration, International Business, Finance, Legal Studies
Council Rock High School South 2002 — 2006
Citco Fund Services September 2013 - Present
BNY Mellon June 2011 - September 2013
BNY Mellon September 2009 - June 2011
BlackRock September 2008 - March 2009
Heffler, Radetich & Saitta LLP September 2007 - March 2008
Skills
MS Office Suite, Bloomberg, Factset, Lotus Notes, Outlook, Aqua Data Studio, Sungard, Investor Relations, Custody, Data Integrity, Cash, Bloomberg Terminal, Financial Services, Repos, Financial Analysis, Microsoft Office, Database Tools, Securities, Banking, Trading, Alternative Investments, Financial Modeling, Mutual Funds, Asset Allocation, Fixed Income
Education
Penn State University 2013 — 2017
Master of Business Administration (MBA)
Drexel University 2006 — 2011
BS- Business Administration, International Business, Finance, Legal Studies
Council Rock High School South 2002 — 2006
Eric Birenbaum's Citco Fund Services Experience August 2006 - October 2008
Job Americas Implementation/Project Manager at Asset Control
Industry Investment Management
Experience
Asset Control October 2012 - Present
Citi September 2009 - October 2012
Maples Finance March 2009 - September 2009
Citco Fund Services August 2006 - October 2008
Fortress Investment Group LLC April 2006 - August 2006
Morgan Stanley July 1994 - April 2006
McGraw Hill / Data Communications January 1994 - July 1994
Auerbach Publishers / Warren, Gorham & Lamont December 1985 - January 1994
Skills
Alternative Investments, Fund Administration, Global Custody, Writing Skills, Technology Integration, Technology..., Financial Systems..., Business Analysis, Wine Knowledge, Wine Tasting, Wine Education, Project Portfolio..., Software Project..., Hedge Funds, Fund Of Funds, Valuation, Wine, Private Equity, Portfolio Management, Risk Management, Asset Management, Investments, Financial Services, Options, Trading, Series 7
Education
New York University - Leonard N. Stern School of Business 1988 — 1993
MBA
Cornell University 1980 — 1985
BA
Bronx High School of Science 1976 — 1980
High School Diploma
Asset Control October 2012 - Present
Citi September 2009 - October 2012
Maples Finance March 2009 - September 2009
Citco Fund Services August 2006 - October 2008
Fortress Investment Group LLC April 2006 - August 2006
Morgan Stanley July 1994 - April 2006
McGraw Hill / Data Communications January 1994 - July 1994
Auerbach Publishers / Warren, Gorham & Lamont December 1985 - January 1994
Skills
Alternative Investments, Fund Administration, Global Custody, Writing Skills, Technology Integration, Technology..., Financial Systems..., Business Analysis, Wine Knowledge, Wine Tasting, Wine Education, Project Portfolio..., Software Project..., Hedge Funds, Fund Of Funds, Valuation, Wine, Private Equity, Portfolio Management, Risk Management, Asset Management, Investments, Financial Services, Options, Trading, Series 7
Education
New York University - Leonard N. Stern School of Business 1988 — 1993
MBA
Cornell University 1980 — 1985
BA
Bronx High School of Science 1976 — 1980
High School Diploma
Bryan Askew's Citco Fund Services Experience February 2011 - February 2014
Job
Industry Computer Software
Experience
Bank of America April 2015 - Present
Pier 1 Imports October 2014 - April 2015
Marshalls October 2014 - April 2015
Wells Fargo April 2014 - August 2014
Citco Fund Services February 2011 - February 2014
GMAC/Ally Bank March 2010 - February 2011
Wells Fargo Advisors, LLC September 2009 - May 2010
Bank of America June 2009 - September 2009
Bank of America May 2008 - April 2009
Bank of America January 2008 - May 2008
Skills
Quality Assurance, Business Analysis, User Acceptance Testing, SDLC, Testing, Software Quality..., Integration, Management, Test Cases, Requirements Analysis, Business Requirements, Process Improvement, Quality Center, PMO, Software Development
Education
East Carolina University 1982 — 1989
BAMA, BA Computer Science, MA Technical Writing
Salisbury High School 1980 — 1982
CPCC
Bank of America April 2015 - Present
Pier 1 Imports October 2014 - April 2015
Marshalls October 2014 - April 2015
Wells Fargo April 2014 - August 2014
Citco Fund Services February 2011 - February 2014
GMAC/Ally Bank March 2010 - February 2011
Wells Fargo Advisors, LLC September 2009 - May 2010
Bank of America June 2009 - September 2009
Bank of America May 2008 - April 2009
Bank of America January 2008 - May 2008
Skills
Quality Assurance, Business Analysis, User Acceptance Testing, SDLC, Testing, Software Quality..., Integration, Management, Test Cases, Requirements Analysis, Business Requirements, Process Improvement, Quality Center, PMO, Software Development
Education
East Carolina University 1982 — 1989
BAMA, BA Computer Science, MA Technical Writing
Salisbury High School 1980 — 1982
CPCC
Robert Rombach's Citco Fund Services Experience 2005 - 2006
Job Director at BNY Mellon
Industry Financial Services
Experience
BNY Mellon May 2013 - Present
JP Morgan February 2008 - May 2013
UBS June 2006 - December 2007
Citco Fund Services 2005 - 2006
Accenture 1998 - 2005
Education
New York University - Leonard N. Stern School of Business 2007 — 2010
MBA, Finance, Accounting
Cornell University 1994 — 1998
BS, Mechanical and Aerospace Engineering
BNY Mellon May 2013 - Present
JP Morgan February 2008 - May 2013
UBS June 2006 - December 2007
Citco Fund Services 2005 - 2006
Accenture 1998 - 2005
Education
New York University - Leonard N. Stern School of Business 2007 — 2010
MBA, Finance, Accounting
Cornell University 1994 — 1998
BS, Mechanical and Aerospace Engineering
Eric C. Lee's Citco Fund Services Experience October 2007 - March 2008
Job Research Administrator at California Institute for Energy and Environment
Industry Banking
Experience
California Institute for Energy and Environment January 2014 - Present
California Institute of Energy and Environment February 2009 - December 2013
H&R Block January 2009 - May 2009
Citco Fund Services October 2007 - March 2008
Greater Bay Trust February 2003 - October 2007
Morgan Stanley 2001 - 2002
Merrill Lynch 2000 - 2001
Education
California State University-East Bay 2004 — 2007
MBA, Finance
San Jose State University
Certification, Internet Business Specialist
University of California, Davis 1996 — 2001
California Institute for Energy and Environment January 2014 - Present
California Institute of Energy and Environment February 2009 - December 2013
H&R Block January 2009 - May 2009
Citco Fund Services October 2007 - March 2008
Greater Bay Trust February 2003 - October 2007
Morgan Stanley 2001 - 2002
Merrill Lynch 2000 - 2001
Education
California State University-East Bay 2004 — 2007
MBA, Finance
San Jose State University
Certification, Internet Business Specialist
University of California, Davis 1996 — 2001
Brian Scheets's Citco Fund Services Experience June 2006 - March 2013
Job Vice President Alternative Investment Services
Industry Financial Services
Experience
J.P. Morgan April 2013 - Present
Citco Fund Services June 2006 - March 2013
Skills
Alternative Investments, Bloomberg, Financial Analysis, Financial Modeling, Fixed Income, Hedge Funds, Private Equity, Valuation
Education
Cornell University 2002 — 2006
J.P. Morgan April 2013 - Present
Citco Fund Services June 2006 - March 2013
Skills
Alternative Investments, Bloomberg, Financial Analysis, Financial Modeling, Fixed Income, Hedge Funds, Private Equity, Valuation
Education
Cornell University 2002 — 2006
Thomas Radomski's Citco Fund Services Experience May 2011 - February 2012
Job Capital Markets at Wells Fargo Securities
Industry Information Technology and Services
Experience
Wells Fargo Securities February 2013 - Present
Bank of America February 2012 - Present
Citco Fund Services May 2011 - February 2012
Bank of America - Front Office Capital Markets March 2008 - May 2011
JP Morgan Chase March 2006 - March 2008
Bank of America 2008 - 2008
Citco Fund Services 2004 - 2006
Aig Trading Group 2000 - 2003
Education
Central Connecticut State University 1993 — 1997
Wells Fargo Securities February 2013 - Present
Bank of America February 2012 - Present
Citco Fund Services May 2011 - February 2012
Bank of America - Front Office Capital Markets March 2008 - May 2011
JP Morgan Chase March 2006 - March 2008
Bank of America 2008 - 2008
Citco Fund Services 2004 - 2006
Aig Trading Group 2000 - 2003
Education
Central Connecticut State University 1993 — 1997
Joseph Okafor's Citco Fund Services Experience December 2007 - January 2009
Job At the intersection of Finance, Technology & Entrepreneurship
Industry Venture Capital & Private Equity
Experience
CODE2040 June 2013 - Present
Independent Consultant March 2009 - Present
Piedmont Partners Group Ventures November 2012 - Present
Citco Fund Services December 2007 - January 2009
Nintendo August 2007 - December 2007
American Century Investment February 2006 - June 2007
Broadcom June 2004 - September 2006
Skills
Business Development, Strategy, Marketing, Strategic Partnerships, Start-ups, Leadership, Entrepreneurship, Private Equity, Financial Analysis, Sales, Management Consulting
Education
California Polytechnic State University-San Luis Obispo
Bachelor of Business Administration (BBA), Finance, General
CODE2040 June 2013 - Present
Independent Consultant March 2009 - Present
Piedmont Partners Group Ventures November 2012 - Present
Citco Fund Services December 2007 - January 2009
Nintendo August 2007 - December 2007
American Century Investment February 2006 - June 2007
Broadcom June 2004 - September 2006
Skills
Business Development, Strategy, Marketing, Strategic Partnerships, Start-ups, Leadership, Entrepreneurship, Private Equity, Financial Analysis, Sales, Management Consulting
Education
California Polytechnic State University-San Luis Obispo
Bachelor of Business Administration (BBA), Finance, General
Benjamin Alcorn's Citco Fund Services Experience 2006 - 2010
Job Associate at Quinlan Development Group
Industry Real Estate
Experience
Quinlan Development Group January 2012 - Present
Castellan Real Estate Partners February 2011 - January 2012
Citco Fund Services 2006 - 2010
Education
New York University 2010 — 2012
MS, Real Estate
Cornell University 2002 — 2006
BS, Economics, Government
Quinlan Development Group January 2012 - Present
Castellan Real Estate Partners February 2011 - January 2012
Citco Fund Services 2006 - 2010
Education
New York University 2010 — 2012
MS, Real Estate
Cornell University 2002 — 2006
BS, Economics, Government
Trevor Brookes's Citco Fund Services Experience March 2011 - April 2013
Job Chief Operating Officer at Canaras Capital Management
Industry Financial Services
Experience
Canaras Capital Management April 2013 - Present
Citco Fund Services March 2011 - April 2013
Halcyon Asset June 2007 - December 2010
Citigroup Inc November 1999 - June 2007
DG BANK March 1988 - October 1999
Skills
Swaps, Emerging Markets, Corporate Actions, Loans, Account Reconciliation, Asset, Hedge Funds, Fixed Income, Middle Office, Bonds, Bloomberg, Credit Derivatives, Financial Services, Asset Management, Investments, Portfolio Management, Equities
Education
City University of New York-Herbert H. Lehman College 1984 — 1989
BA, Economics
Antigua Grammar School 1974 — 1981
GCE Diploma, Liberal Arts
Canaras Capital Management April 2013 - Present
Citco Fund Services March 2011 - April 2013
Halcyon Asset June 2007 - December 2010
Citigroup Inc November 1999 - June 2007
DG BANK March 1988 - October 1999
Skills
Swaps, Emerging Markets, Corporate Actions, Loans, Account Reconciliation, Asset, Hedge Funds, Fixed Income, Middle Office, Bonds, Bloomberg, Credit Derivatives, Financial Services, Asset Management, Investments, Portfolio Management, Equities
Education
City University of New York-Herbert H. Lehman College 1984 — 1989
BA, Economics
Antigua Grammar School 1974 — 1981
GCE Diploma, Liberal Arts
Nikolaos Perros's Citco Fund Services Experience 2013 - Present
Job Managing Director and Global Head of Private Equity and Real Estate Administration at Citco Fund Services
Industry Investment Management
Experience
Citco Fund Services 2013 - Present
Apollo Global Management LLC 2010 - 2013
The Blackstone Group January 2008 - June 2009
PricewaterhouseCoopers January 2002 - December 2007
PricewaterhouseCoopers - Transaction Services January 1994 - January 2002
Skills
Mergers, Private Equity, Valuation, Finance, Strategy, Strategic Financial..., Accounting, Investor Relations, Financial Accounting, Corporate Development, Business Valuation, Fund Accounting, Due Diligence, Financial Analysis, Financial Reporting, Restructuring, Business Strategy, Financial Services, Corporate Finance, Management, Alternative Investments
Education
Columbia University - Columbia Business School 2006 — 2007
MBA
Fordham UniversityCollege of Business Administration
Bachelor of Science, Accounting
Citco Fund Services 2013 - Present
Apollo Global Management LLC 2010 - 2013
The Blackstone Group January 2008 - June 2009
PricewaterhouseCoopers January 2002 - December 2007
PricewaterhouseCoopers - Transaction Services January 1994 - January 2002
Skills
Mergers, Private Equity, Valuation, Finance, Strategy, Strategic Financial..., Accounting, Investor Relations, Financial Accounting, Corporate Development, Business Valuation, Fund Accounting, Due Diligence, Financial Analysis, Financial Reporting, Restructuring, Business Strategy, Financial Services, Corporate Finance, Management, Alternative Investments
Education
Columbia University - Columbia Business School 2006 — 2007
MBA
Fordham UniversityCollege of Business Administration
Bachelor of Science, Accounting
Omar Fernandez's Citco Fund Services Experience August 2008 - November 2013
Job Internal Auditor at Ford Foundation
Industry Accounting
Experience
Ford Foundation August 2014 - Present
Itaú Unibanco November 2013 - August 2014
Citco Fund Services August 2008 - November 2013
PwC 2005 - 2008
Skills
Fund Accounting, Internal Controls, Internal Audit, Accounting, Financial Analysis, Financial Reporting, Auditing, Finance, Financial Modeling, Sarbanes-Oxley Act, US GAAP, Financial Accounting, Corporate Finance, Risk Management
Education
City University of New York-Herbert H. Lehman College
BS, Accounting
Ford Foundation August 2014 - Present
Itaú Unibanco November 2013 - August 2014
Citco Fund Services August 2008 - November 2013
PwC 2005 - 2008
Skills
Fund Accounting, Internal Controls, Internal Audit, Accounting, Financial Analysis, Financial Reporting, Auditing, Finance, Financial Modeling, Sarbanes-Oxley Act, US GAAP, Financial Accounting, Corporate Finance, Risk Management
Education
City University of New York-Herbert H. Lehman College
BS, Accounting
Noah Negrin's Citco Fund Services Experience December 2011 - September 2012
Job Vice President at J.P. Morgan
Industry Financial Services
Experience
J.P. Morgan September 2012 - Present
Citco Fund Services December 2011 - September 2012
Citco Fund Services November 2009 - December 2011
Citco Fund Services December 2007 - October 2009
Citco Fund Services June 2006 - November 2007
Skills
Hedge Funds, Equities, Bloomberg, Alternative Investments, Fixed Income, Derivatives, Securities, Options, Capital Markets, Asset Management, FX Options, Financial Services, Trading Systems, Mutual Funds
Education
Cornell University 2002 — 2006
BS, Industrial & Labor Relations
Mamaroneck High School 1998 — 2002
J.P. Morgan September 2012 - Present
Citco Fund Services December 2011 - September 2012
Citco Fund Services November 2009 - December 2011
Citco Fund Services December 2007 - October 2009
Citco Fund Services June 2006 - November 2007
Skills
Hedge Funds, Equities, Bloomberg, Alternative Investments, Fixed Income, Derivatives, Securities, Options, Capital Markets, Asset Management, FX Options, Financial Services, Trading Systems, Mutual Funds
Education
Cornell University 2002 — 2006
BS, Industrial & Labor Relations
Mamaroneck High School 1998 — 2002
Graeme McKillop's Citco Fund Services Experience November 2010 - December 2013
Job Associate Product Development at J.P. Morgan
Industry Financial Services
Experience
J.P. Morgan December 2013 - Present
Citco Fund Services November 2010 - December 2013
Citco March 2010 - November 2010
Cogsdale Corporation May 2008 - October 2008
Allied Irish Banks January 2007 - December 2007
Skills
Derivatives, Equities, Bonds, Account Reconciliation, Hedge Funds, Data Analysis, Project Rollouts, Smartstream TLM, Financial Analysis, Options, Swaps, Financial Markets, Trading, Risk Management, Portfolio Management, Prime Brokerage, Capital Markets
Education
University of Prince Edward Island 2003 — 2008
BBA (Co-operative Education), International Business
College of Charleston 2006 — 2006
Bachelor of Business Administration, International Business
Three Oak Senior High
J.P. Morgan December 2013 - Present
Citco Fund Services November 2010 - December 2013
Citco March 2010 - November 2010
Cogsdale Corporation May 2008 - October 2008
Allied Irish Banks January 2007 - December 2007
Skills
Derivatives, Equities, Bonds, Account Reconciliation, Hedge Funds, Data Analysis, Project Rollouts, Smartstream TLM, Financial Analysis, Options, Swaps, Financial Markets, Trading, Risk Management, Portfolio Management, Prime Brokerage, Capital Markets
Education
University of Prince Edward Island 2003 — 2008
BBA (Co-operative Education), International Business
College of Charleston 2006 — 2006
Bachelor of Business Administration, International Business
Three Oak Senior High
Reginald Ng's Citco Fund Services Experience June 2004 - November 2007
Job Strategic Initiatives and Planning at IPC Inc.
Industry Financial Services
Experience
IPC Inc. 2014 - Present
DRI Capital, Healthcare Private Equity 2012 - 2014
Mapleridge capital November 2007 - June 2011
Citco Fund Services June 2004 - November 2007
Skills
Alternative Investments, Managed Futures, Hedge Funds, Hedge Accounting, Derivatives, GIS, Trading, Algorithms, Bloomberg, Options, Financial Analysis, Valuation, Fund Administration, Investments, Equities
Education
CFA Institute 2014 — 2014
Canadian Securities institute
Carleton University
B.A. Arts, Economics, minor Finance
Certified Management Accountant
CMA candidate, Accelerated program
IPC Inc. 2014 - Present
DRI Capital, Healthcare Private Equity 2012 - 2014
Mapleridge capital November 2007 - June 2011
Citco Fund Services June 2004 - November 2007
Skills
Alternative Investments, Managed Futures, Hedge Funds, Hedge Accounting, Derivatives, GIS, Trading, Algorithms, Bloomberg, Options, Financial Analysis, Valuation, Fund Administration, Investments, Equities
Education
CFA Institute 2014 — 2014
Canadian Securities institute
Carleton University
B.A. Arts, Economics, minor Finance
Certified Management Accountant
CMA candidate, Accelerated program
Laurent Visser's Citco Fund Services Experience 2001 - 2003
Job Research Analyst at La Fayette Management USA, Inc
Industry Investment Management
Experience
La Fayette Management USA, Inc March 2003 - Present
Citco Fund Services 2001 - 2003
Skills
Hedge Funds, Equities, Equity Research, Emerging Markets, Alternative Investments, Financial Modeling, Capital Markets, Asset Management, Valuation, Fixed Income, Bloomberg, Investments
Education
Columbia University - Columbia Business School 2012 — 2013
Master of Business Administration (MBA)
The University of Hong Kong 1997 — 1998
Bachelor of Business Administration (B.B.A.), Finance and Economics
Ecole supérieure des Sciences commerciales d'Angers 1994 — 1998
Bachelor of Business Administration (BBA)
La Fayette Management USA, Inc March 2003 - Present
Citco Fund Services 2001 - 2003
Skills
Hedge Funds, Equities, Equity Research, Emerging Markets, Alternative Investments, Financial Modeling, Capital Markets, Asset Management, Valuation, Fixed Income, Bloomberg, Investments
Education
Columbia University - Columbia Business School 2012 — 2013
Master of Business Administration (MBA)
The University of Hong Kong 1997 — 1998
Bachelor of Business Administration (B.B.A.), Finance and Economics
Ecole supérieure des Sciences commerciales d'Angers 1994 — 1998
Bachelor of Business Administration (BBA)
Shakara Thomas's Citco Fund Services Experience September 2007 - October 2008
Job Senior Accountant
Industry Accounting
Experience
American International Group Inc (AIG) September 2012 - Present
Citco Fund Services September 2007 - October 2008
Skills
Auditing, Sarbanes-Oxley Act, Insurance, Internal Audit, User Acceptance Testing, Process Improvement, Sarbanes-Oxley, Accounting, Risk Management, Financial Reporting, Internal Controls, GAAP
Education
Delaware State University 1995 — 1999
Bachelor, Accounting
New Jersey City University
American International Group Inc (AIG) September 2012 - Present
Citco Fund Services September 2007 - October 2008
Skills
Auditing, Sarbanes-Oxley Act, Insurance, Internal Audit, User Acceptance Testing, Process Improvement, Sarbanes-Oxley, Accounting, Risk Management, Financial Reporting, Internal Controls, GAAP
Education
Delaware State University 1995 — 1999
Bachelor, Accounting
New Jersey City University
Alla Vasserman's Citco Fund Services Experience July 2005 - September 2007
Job Project Manager at SHIG Partners
Industry Higher Education
Experience
SHIG Partners December 2010 - Present
New York University November 2008 - December 2010
Citco Fund Services July 2005 - September 2007
World-Link Solutions July 2002 - June 2005
Skills
Program Management, Leadership, Project Management, Event Management, Student Counseling, Staff Training, Higher Education..., Curriculum Development, Budgets, Event Planning, Marketing, Analysis, Research, Management, Healthcare, Public Speaking
Education
American Management Association
Project Management
American Management Association
Business Writing
City University of New York
Pre-Health
Pace University
BAA, Marketing, Advertising and Promotion
SHIG Partners December 2010 - Present
New York University November 2008 - December 2010
Citco Fund Services July 2005 - September 2007
World-Link Solutions July 2002 - June 2005
Skills
Program Management, Leadership, Project Management, Event Management, Student Counseling, Staff Training, Higher Education..., Curriculum Development, Budgets, Event Planning, Marketing, Analysis, Research, Management, Healthcare, Public Speaking
Education
American Management Association
Project Management
American Management Association
Business Writing
City University of New York
Pre-Health
Pace University
BAA, Marketing, Advertising and Promotion
Bryan Margeson's Citco Fund Services Experience April 2014 - Present
Job Senior Operations Analyst at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services April 2014 - Present
Nova Scotia Liquor Corporation July 2007 - July 2014
Citco Fund Services September 2012 - April 2014
Nova Scotia Liquor Corporation May 2011 - September 2011
Nova Scotia Liquor Corporation May 2010 - August 2010
Manulife Financial January 2009 - April 2009
Lassonde May 2008 - September 2008
Skills
Customer Service, Accounts Receivable, Banking, Team Leadership, Microsoft Excel, SAP, Retail, Teamwork, Microsoft Office, Budgets, Management, Credit, Strategic Planning, Financial Analysis, Business Analysis, Microsoft Word, Accounting, Time Management, Team Building, Marketing Communications, Financial Reporting, Sales, Forecasting
Education
Dalhousie University 2007 — 2011
Commerce, Accounting
University of King's College 2005 — 2006
Foundation Year Programme
Citco Fund Services April 2014 - Present
Nova Scotia Liquor Corporation July 2007 - July 2014
Citco Fund Services September 2012 - April 2014
Nova Scotia Liquor Corporation May 2011 - September 2011
Nova Scotia Liquor Corporation May 2010 - August 2010
Manulife Financial January 2009 - April 2009
Lassonde May 2008 - September 2008
Skills
Customer Service, Accounts Receivable, Banking, Team Leadership, Microsoft Excel, SAP, Retail, Teamwork, Microsoft Office, Budgets, Management, Credit, Strategic Planning, Financial Analysis, Business Analysis, Microsoft Word, Accounting, Time Management, Team Building, Marketing Communications, Financial Reporting, Sales, Forecasting
Education
Dalhousie University 2007 — 2011
Commerce, Accounting
University of King's College 2005 — 2006
Foundation Year Programme
Michael J. Prestia CPA's Citco Fund Services Experience June 2005 - July 2006
Job Senior Compliance Auditor at IPRO, Inc.
Industry Financial Services
Experience
SS&C Technologies Holdings, Inc. July 2006 - November 2009
Citco Fund Services June 2005 - July 2006
HSBC Securities Services January 2005 - June 2005
McGladrey December 2003 - January 2005
BDO Seidman, LLP May 2002 - December 2003
Skills
FX Options, SEC, Risk Assessment, Due Diligence, Accounting, Hedge Funds, Fund Accounting, Auditing, Financial Reporting, Fund Administration, US GAAP, Sarbanes-Oxley Act, SAS70, Project Management, Fund Of Funds, Financial Accounting, IFRS, Financial Analysis, Alternative Investments, Tax Preparation, Derivatives, Commodity Markets, Private Placements, Private Equity, Compliance, Advent, Budget Process, Forecasting, NAV, Public/private..., Anti Money Laundering, KYC, Software Implementation, Risk Management, Swaps, Foreign Policy, Forwards, Marketing Communications, System Conversion, Financial Policies &..., CPA, Offshore Funds, Corporate Actions, Capital Allocation, Asset Allocation, Corporate Tax, Expense Allocation, Cash Management, Broker-Dealer, Portfolio Management
Education
City University of New York-Brooklyn College
B.S., Accounting
SS&C Technologies Holdings, Inc. July 2006 - November 2009
Citco Fund Services June 2005 - July 2006
HSBC Securities Services January 2005 - June 2005
McGladrey December 2003 - January 2005
BDO Seidman, LLP May 2002 - December 2003
Skills
FX Options, SEC, Risk Assessment, Due Diligence, Accounting, Hedge Funds, Fund Accounting, Auditing, Financial Reporting, Fund Administration, US GAAP, Sarbanes-Oxley Act, SAS70, Project Management, Fund Of Funds, Financial Accounting, IFRS, Financial Analysis, Alternative Investments, Tax Preparation, Derivatives, Commodity Markets, Private Placements, Private Equity, Compliance, Advent, Budget Process, Forecasting, NAV, Public/private..., Anti Money Laundering, KYC, Software Implementation, Risk Management, Swaps, Foreign Policy, Forwards, Marketing Communications, System Conversion, Financial Policies &..., CPA, Offshore Funds, Corporate Actions, Capital Allocation, Asset Allocation, Corporate Tax, Expense Allocation, Cash Management, Broker-Dealer, Portfolio Management
Education
City University of New York-Brooklyn College
B.S., Accounting
Andrew Barrett's Citco Fund Services Experience January 2013 - March 2014
Job Trade Operations Specialist
Industry Financial Services
Experience
Watershed Asset Management April 2014 - Present
Citco Fund Services January 2013 - March 2014
Citco Fund Services January 2011 - December 2012
Citco Fund Services January 2010 - December 2010
Citco Fund Services February 2008 - December 2010
Skills
Hedge Funds, Fund Administration, Middle Office, Bloomberg, Equities, Fixed Income, Fund Accounting, Valuation, Financial Modeling, Microsoft Excel, Derivatives, Fund Of Funds
Education
California Polytechnic State University-San Luis Obispo 2003 — 2007
Bachelor of Science, Economics
Watershed Asset Management April 2014 - Present
Citco Fund Services January 2013 - March 2014
Citco Fund Services January 2011 - December 2012
Citco Fund Services January 2010 - December 2010
Citco Fund Services February 2008 - December 2010
Skills
Hedge Funds, Fund Administration, Middle Office, Bloomberg, Equities, Fixed Income, Fund Accounting, Valuation, Financial Modeling, Microsoft Excel, Derivatives, Fund Of Funds
Education
California Polytechnic State University-San Luis Obispo 2003 — 2007
Bachelor of Science, Economics
Victor Angmor-Teye's Citco Fund Services Experience October 2012 - Present
Job Senior Accountant, Financial Reporting, Citco Fund Services(Malvern ) Inc.
Industry Financial Services
Experience
Citco Fund Services October 2012 - Present
BNY Mellon February 2010 - Present
PNC Global Investment Servicing February 2007 - February 2010
Skills
Investments, Banking, Customer Relations, Risk, Budgeting, Compliance, Trading, Securities, Hedge Funds, Corporate Actions, Derivatives, Fixed Income, Swaps, Currency, Options, Fund Accounting, Account Reconciliation, Alternative Investments, Auditing, Bloomberg, Budgets, Customer Service, Finance, Financial Risk
Education
Delaware State University 2003 — 2006
BS, Accounting
Citco Fund Services October 2012 - Present
BNY Mellon February 2010 - Present
PNC Global Investment Servicing February 2007 - February 2010
Skills
Investments, Banking, Customer Relations, Risk, Budgeting, Compliance, Trading, Securities, Hedge Funds, Corporate Actions, Derivatives, Fixed Income, Swaps, Currency, Options, Fund Accounting, Account Reconciliation, Alternative Investments, Auditing, Bloomberg, Budgets, Customer Service, Finance, Financial Risk
Education
Delaware State University 2003 — 2006
BS, Accounting
Aimee Myers's Citco Fund Services Experience November 2012 - Present
Job Financial Reporting Senior Accountant at Citco Fund Services
Industry Accounting
Experience
Citco Fund Services November 2012 - Present
PricewaterhouseCoopers September 2008 - October 2012
Monell Chemical Senses Center 2006 - 2007
Skills
Accounting, Sarbanes-Oxley Act, Internal Controls, Auditing, Financial Reporting, Financial Analysis, US GAAP, SEC filings, GAAP, Financial Accounting, Financial Statements, Data Analysis, Microsoft Excel, Assurance, Sarbanes-Oxley
Education
D'Amore-McKim School of Business at Northeastern University 2007 — 2008
MS/MBA, Accounting
Penn State University 2000 — 2004
BS, Animal Bioscience
Citco Fund Services November 2012 - Present
PricewaterhouseCoopers September 2008 - October 2012
Monell Chemical Senses Center 2006 - 2007
Skills
Accounting, Sarbanes-Oxley Act, Internal Controls, Auditing, Financial Reporting, Financial Analysis, US GAAP, SEC filings, GAAP, Financial Accounting, Financial Statements, Data Analysis, Microsoft Excel, Assurance, Sarbanes-Oxley
Education
D'Amore-McKim School of Business at Northeastern University 2007 — 2008
MS/MBA, Accounting
Penn State University 2000 — 2004
BS, Animal Bioscience
Ryan Findlay's Citco Fund Services Experience May 2010 - March 2011
Job Operations Analyst at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services May 2010 - March 2011
Royal Publishing Limited May 2009 - May 2010
Nova Scotia Department of Education September 2008 - December 2008
Scotiabank January 2008 - April 2008
Education
Dalhousie University 2006 — 2010
BComm, BSc, Finance, Economics
Citco Fund Services May 2010 - March 2011
Royal Publishing Limited May 2009 - May 2010
Nova Scotia Department of Education September 2008 - December 2008
Scotiabank January 2008 - April 2008
Education
Dalhousie University 2006 — 2010
BComm, BSc, Finance, Economics
Ellien Seto, CPA, CMA's Citco Fund Services Experience 2008 - 2008
Job Senior Financial Analyst at CGI
Industry Information Technology and Services
Experience
CGI May 2013 - Present
Harris Computer Systems April 2012 - April 2013
Rogers Communications February 2011 - March 2012
Empire Life 2008 - 2010
Citco Fund Services 2008 - 2008
Skills
Forecasting, Analysis, Financial Analysis, Capital Budgeting, Budgets, Financial Reporting, Working Capital..., Accounts Receivable, Accounts Payable, Data Analysis, Time Management, Variance Analysis, Financial Statements, Auditing, Process Improvement, Business Process, Management, Finance, Month End Close, G/L Reconciliations, IFRS, Full Cycle Accounting, Account Reconciliation, Managerial Finance, Internal Controls, General Ledger, Negotiation
Education
Certified Management Accountants (CMA) 2011 — 2012
Dalhousie University
BSc, Chemistry, Minor in Business
CGI May 2013 - Present
Harris Computer Systems April 2012 - April 2013
Rogers Communications February 2011 - March 2012
Empire Life 2008 - 2010
Citco Fund Services 2008 - 2008
Skills
Forecasting, Analysis, Financial Analysis, Capital Budgeting, Budgets, Financial Reporting, Working Capital..., Accounts Receivable, Accounts Payable, Data Analysis, Time Management, Variance Analysis, Financial Statements, Auditing, Process Improvement, Business Process, Management, Finance, Month End Close, G/L Reconciliations, IFRS, Full Cycle Accounting, Account Reconciliation, Managerial Finance, Internal Controls, General Ledger, Negotiation
Education
Certified Management Accountants (CMA) 2011 — 2012
Dalhousie University
BSc, Chemistry, Minor in Business
Aeisha Patterson's Citco Fund Services Experience November 2011 - Present
Job Banking Professional
Industry Banking
Experience
Citco Fund Services November 2011 - Present
TD Insurance September 2007 - November 2009
Champs Sports July 2005 - September 2007
Famous Players November 2001 - August 2003
Education
Centennial College
Citco Fund Services November 2011 - Present
TD Insurance September 2007 - November 2009
Champs Sports July 2005 - September 2007
Famous Players November 2001 - August 2003
Education
Centennial College
William Romanelli, CPA's Citco Fund Services Experience January 2010 - April 2013
Job Management Company Controller
Industry Capital Markets
Experience
Graham Partners, Inc. April 2013 - Present
Citco Fund Services January 2010 - April 2013
PricewaterhouseCoopers September 2006 - December 2009
Bradco Supply Corp April 2004 - September 2006
Skills
Financial Reporting
Education
Widener University 2004 — 2006
Bachelors of Science, Accounting
Delaware County Community College 1999 — 2002
Associates, Business Administration
Graham Partners, Inc. April 2013 - Present
Citco Fund Services January 2010 - April 2013
PricewaterhouseCoopers September 2006 - December 2009
Bradco Supply Corp April 2004 - September 2006
Skills
Financial Reporting
Education
Widener University 2004 — 2006
Bachelors of Science, Accounting
Delaware County Community College 1999 — 2002
Associates, Business Administration
Audrey Phua's Citco Fund Services Experience September 2012 - August 2014
Job Manager FX Operations
Industry Banking
Experience
Credit Suisse September 2014 - Present
Citco Fund Services September 2012 - August 2014
Credit Suisse August 2010 - August 2011
Credit Suisse December 2005 - August 2010
Skills
Equities, Fixed Income, Settlement, Trade Support, Operations Management, Control, Management, People Management, Security Operations, Nostro Reconciliation, Depot Reconciliation, General Ledger Account..., Fund Administration, Financial Services, Middle Office, Portfolio Management, Trading, Hedge Funds, Financial Markets, Capital Markets, Securities, Banking, Investment Banking, Risk Management
Education
Deakin University 2002 — 2005
Commerce, Marketing & Management
Temasek Polytechnic 1998 — 2002
Diploma, Electronic Engineering
Credit Suisse September 2014 - Present
Citco Fund Services September 2012 - August 2014
Credit Suisse August 2010 - August 2011
Credit Suisse December 2005 - August 2010
Skills
Equities, Fixed Income, Settlement, Trade Support, Operations Management, Control, Management, People Management, Security Operations, Nostro Reconciliation, Depot Reconciliation, General Ledger Account..., Fund Administration, Financial Services, Middle Office, Portfolio Management, Trading, Hedge Funds, Financial Markets, Capital Markets, Securities, Banking, Investment Banking, Risk Management
Education
Deakin University 2002 — 2005
Commerce, Marketing & Management
Temasek Polytechnic 1998 — 2002
Diploma, Electronic Engineering
Margarita Sionova's Citco Fund Services Experience May 2003 - March 2008
Job Hedge Fund Accounting, NAV Director, AVP at International Fund Services (NA) LLC, A State Street Company
Industry Financial Services
Experience
International Fund Services (NA) LLC, A State Street Company April 2015 - Present
New Holland Capital March 2008 - July 2014
Citco Fund Services May 2003 - March 2008
David J. Greene & Co. May 2001 - July 2003
Skills
Hedge Funds, Account Reconciliation, Derivatives, Fixed Income, Equities, Asset Management, Fund Accounting, Financial Modeling, Valuation, Fund Of Funds, Bloomberg, Private Equity
Education
City University of New York-Hunter College 1999 — 2003
Bachelor of Science (B.S.), Accounting and Economics
International Fund Services (NA) LLC, A State Street Company April 2015 - Present
New Holland Capital March 2008 - July 2014
Citco Fund Services May 2003 - March 2008
David J. Greene & Co. May 2001 - July 2003
Skills
Hedge Funds, Account Reconciliation, Derivatives, Fixed Income, Equities, Asset Management, Fund Accounting, Financial Modeling, Valuation, Fund Of Funds, Bloomberg, Private Equity
Education
City University of New York-Hunter College 1999 — 2003
Bachelor of Science (B.S.), Accounting and Economics
Laurie Gallahue's Citco Fund Services Experience January 2010 - September 2011
Job Assistant Vice President at Citi
Industry Financial Services
Experience
Citi September 2011 - Present
Citco Fund Services January 2010 - September 2011
Citco Fund Services March 2007 - December 2009
Citco Fund Services June 2006 - March 2007
Citco Fund Services September 2005 - June 2006
AIM Trimark Investments June 2004 - September 2005
Skills
Fund Of Funds, Fund Accounting, Alternative Investments, Hedge Funds, Fixed Income, Fund Administration, Bloomberg
Education
University of Westminster 2002 — 2004
MSc, International Finance
Dalhousie University 1997 — 2002
BSc, Psychology
Citi September 2011 - Present
Citco Fund Services January 2010 - September 2011
Citco Fund Services March 2007 - December 2009
Citco Fund Services June 2006 - March 2007
Citco Fund Services September 2005 - June 2006
AIM Trimark Investments June 2004 - September 2005
Skills
Fund Of Funds, Fund Accounting, Alternative Investments, Hedge Funds, Fixed Income, Fund Administration, Bloomberg
Education
University of Westminster 2002 — 2004
MSc, International Finance
Dalhousie University 1997 — 2002
BSc, Psychology
Trevor Noble's Citco Fund Services Experience September 2008 - March 2011
Job AVP, Client Accounting at Permal Group Inc.
Industry Financial Services
Experience
Permal March 2012 - Present
Citco Fund Services September 2008 - March 2011
Prime Fund Solutions February 2008 - August 2008
Brown Brothers Harriman July 2007 - October 2007
SEI September 2000 - November 2006
Skills
Hedge Funds, Mutual Funds, Fund Accounting, Fund Administration, Fund Of Funds, Equities, Derivatives, Bloomberg, Project Management, Financial Analysis, Fixed Income, Alternative Investments, Securities, Investments, Asset Managment, Corporate Actions, Accounting, Financial Reporting
Education
Dublin Institute of Technology 1996 — 2000
Management, Management, Derivatives, Finance, Economics, Accounting.
Permal March 2012 - Present
Citco Fund Services September 2008 - March 2011
Prime Fund Solutions February 2008 - August 2008
Brown Brothers Harriman July 2007 - October 2007
SEI September 2000 - November 2006
Skills
Hedge Funds, Mutual Funds, Fund Accounting, Fund Administration, Fund Of Funds, Equities, Derivatives, Bloomberg, Project Management, Financial Analysis, Fixed Income, Alternative Investments, Securities, Investments, Asset Managment, Corporate Actions, Accounting, Financial Reporting
Education
Dublin Institute of Technology 1996 — 2000
Management, Management, Derivatives, Finance, Economics, Accounting.
Keaton Foley, CFA's Citco Fund Services Experience January 2011 - April 2011
Job Vice President at BlackRock
Industry Financial Services
Experience
BlackRock January 2015 - Present
BlackRock January 2013 - December 2014
BlackRock May 2011 - December 2012
Citco Fund Services January 2011 - April 2011
Citco Fund Services January 2009 - December 2010
Citco Fund Services September 2007 - December 2008
Skills
Securities Lending, Financial Analysis, Financial Modeling, Equities, Fixed Income, Derivatives, Hedge Funds, Portfolio Management, Valuation, Asset Managment, Alternative Investments, Mutual Funds, Bloomberg, Financial Services, Asset Management, Investments
Education
California Polytechnic State University-San Luis Obispo 2003 — 2007
BS, Business Administration- Financial Management and Public Accounting
BlackRock January 2015 - Present
BlackRock January 2013 - December 2014
BlackRock May 2011 - December 2012
Citco Fund Services January 2011 - April 2011
Citco Fund Services January 2009 - December 2010
Citco Fund Services September 2007 - December 2008
Skills
Securities Lending, Financial Analysis, Financial Modeling, Equities, Fixed Income, Derivatives, Hedge Funds, Portfolio Management, Valuation, Asset Managment, Alternative Investments, Mutual Funds, Bloomberg, Financial Services, Asset Management, Investments
Education
California Polytechnic State University-San Luis Obispo 2003 — 2007
BS, Business Administration- Financial Management and Public Accounting
Stacie (Xiaoling) Shen's Citco Fund Services Experience December 2011 - Present
Job operation analyst at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services December 2011 - Present
Education
DePaul University - Charles H. Kellstadt Graduate School of Business 2009 — 2011
MSF, Finance
Citco Fund Services December 2011 - Present
Education
DePaul University - Charles H. Kellstadt Graduate School of Business 2009 — 2011
MSF, Finance
TeAroha Fisher's Citco Fund Services Experience 2006 - December 2011
Job VP at Citi Hedge Fund Services
Industry Financial Services
Experience
Citi Hedge Fund Services January 2012 - Present
Citco Fund Services 2006 - December 2011
The Bank of New York 2002 - 2006
Fidelity Investments 2000 - 2002
Skills
Hedge Funds, Fund Administration, Alternative Investments, Mutual Funds, Fund Of Funds, Financial Services, AML, Transfer Agency, Investor Relations, Equities, Fixed Income
Education
Dalhousie University
B.Comm, Finance
Citi Hedge Fund Services January 2012 - Present
Citco Fund Services 2006 - December 2011
The Bank of New York 2002 - 2006
Fidelity Investments 2000 - 2002
Skills
Hedge Funds, Fund Administration, Alternative Investments, Mutual Funds, Fund Of Funds, Financial Services, AML, Transfer Agency, Investor Relations, Equities, Fixed Income
Education
Dalhousie University
B.Comm, Finance
Darith Ngear's Citco Fund Services Experience September 2012 - Present
Job Fund Accountant at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services September 2012 - Present
Education
Central Piedmont Community College 2010 — 2011
associate, Accounting
University of North Carolina at Charlotte 2008 — 2011
Bachelor of Applied Science (BASc), Finance, General
University of North Carolina at Charlotte 2008 — 2011
Bachelor of Applied Science (BASc), Business Administration and Management, General
Citco Fund Services September 2012 - Present
Education
Central Piedmont Community College 2010 — 2011
associate, Accounting
University of North Carolina at Charlotte 2008 — 2011
Bachelor of Applied Science (BASc), Finance, General
University of North Carolina at Charlotte 2008 — 2011
Bachelor of Applied Science (BASc), Business Administration and Management, General
Leona Roselle Paloma's Citco Fund Services Experience October 2012 - December 2014
Job Product Services Specialist at Citco
Industry Investment Management
Experience
The Citco Group of Companies January 2015 - Present
Citco Fund Services October 2012 - December 2014
Citco Fund Services June 2011 - February 2012
Credit Suisse October 2009 - June 2011
StarHub October 2008 - October 2009
M1 Limited October 2007 - October 2008
Accenture August 2004 - September 2007
Skills
Software Configuration..., Release Management, Billing Systems, Unix, ITIL, SDLC, Change Management, Integration, Oracle, Requirements Analysis, Testing, User Acceptance Testing, SQL, SharePoint, PVCS, Process Improvement, Software Project..., System Deployment
Education
De La Salle University 1999 — 2003
BS Chemical Engineering
The Citco Group of Companies January 2015 - Present
Citco Fund Services October 2012 - December 2014
Citco Fund Services June 2011 - February 2012
Credit Suisse October 2009 - June 2011
StarHub October 2008 - October 2009
M1 Limited October 2007 - October 2008
Accenture August 2004 - September 2007
Skills
Software Configuration..., Release Management, Billing Systems, Unix, ITIL, SDLC, Change Management, Integration, Oracle, Requirements Analysis, Testing, User Acceptance Testing, SQL, SharePoint, PVCS, Process Improvement, Software Project..., System Deployment
Education
De La Salle University 1999 — 2003
BS Chemical Engineering
Mark McCauliff's Citco Fund Services Experience February 2014 - Present
Job Senior Fund Accountant at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services February 2014 - Present
SS&C Technologies October 2011 - February 2014
United States Marine Corps December 2005 - February 2008
United States Marine Corps November 2000 - December 2005
Skills
Financial Reporting, Auditing, Financial Analysis, Account Reconciliation, Fund Accounting, Private Equity, Waterfalls, Alternative Investments, Financial Statements, Mutual Funds, US GAAP
Education
Central Connecticut State University 2009 — 2011
Bachelor of Science, Accounting
Citco Fund Services February 2014 - Present
SS&C Technologies October 2011 - February 2014
United States Marine Corps December 2005 - February 2008
United States Marine Corps November 2000 - December 2005
Skills
Financial Reporting, Auditing, Financial Analysis, Account Reconciliation, Fund Accounting, Private Equity, Waterfalls, Alternative Investments, Financial Statements, Mutual Funds, US GAAP
Education
Central Connecticut State University 2009 — 2011
Bachelor of Science, Accounting
Zina Garber's Citco Fund Services Experience 2003 - 2007
Job VP at Bank of New York Mellon
Industry Financial Services
Experience
SS&C GlobeOp May 2015 - Present
Bank of New York Mellon 2011 - June 2015
State Street 2008 - 2011
Lehman Brothers 2007 - 2008
Citco Fund Services 2003 - 2007
Education
Brooklyn College 1997 — 2001
BS, Accounting
SS&C GlobeOp May 2015 - Present
Bank of New York Mellon 2011 - June 2015
State Street 2008 - 2011
Lehman Brothers 2007 - 2008
Citco Fund Services 2003 - 2007
Education
Brooklyn College 1997 — 2001
BS, Accounting
Ronan Marray's Citco Fund Services Experience June 2013 - September 2014
Job Investor Relations at IFS State Street
Industry Financial Services
Experience
International Fund Services (NA) LLC, A State Street Company September 2014 - Present
Citco Fund Services June 2013 - September 2014
Citco Fund Services January 2012 - June 2013
Citco Fund Services July 2010 - December 2011
BNY Mellon (Formerly PNC Global Investment Servicing) August 2008 - June 2010
Skills
Investor Relations, Hedge Funds, Financial Services, Microsoft Excel, Accounting, Fund Administration, Mutual Funds, Alternative Investments, Bloomberg, Fund Of Funds, Investments, Fund Accounting
Education
Dublin City University 2005 — 2008
Bachelors, Bachelor of Business Studies, Finance
International Fund Services (NA) LLC, A State Street Company September 2014 - Present
Citco Fund Services June 2013 - September 2014
Citco Fund Services January 2012 - June 2013
Citco Fund Services July 2010 - December 2011
BNY Mellon (Formerly PNC Global Investment Servicing) August 2008 - June 2010
Skills
Investor Relations, Hedge Funds, Financial Services, Microsoft Excel, Accounting, Fund Administration, Mutual Funds, Alternative Investments, Bloomberg, Fund Of Funds, Investments, Fund Accounting
Education
Dublin City University 2005 — 2008
Bachelors, Bachelor of Business Studies, Finance
Shelley Coaxum's Citco Fund Services Experience August 2014 - Present
Job Vice President at Citco Fund Services
Industry Financial Services
Experience
Citco Fund Services August 2014 - Present
Citco Fund Services August 2005 - August 2014
Goldman Sachs Asset Management July 2002 - August 2005
MERRILL LYNCH Investment Managers June 1989 - March 2002
Skills
Hedge Funds, Derivatives, Bloomberg, Equities, Alternative Investments, Fixed Income, Options, Capital Markets, Mutual Funds, Investments
Education
City University of New York-Brooklyn College
BS - Business, Management and Finance, 3.2
Citco Fund Services August 2014 - Present
Citco Fund Services August 2005 - August 2014
Goldman Sachs Asset Management July 2002 - August 2005
MERRILL LYNCH Investment Managers June 1989 - March 2002
Skills
Hedge Funds, Derivatives, Bloomberg, Equities, Alternative Investments, Fixed Income, Options, Capital Markets, Mutual Funds, Investments
Education
City University of New York-Brooklyn College
BS - Business, Management and Finance, 3.2
Andrew Menzies's Citco Fund Services Experience February 2010 - April 2011
Job Deputy Manager at Mitsubishi UFJ Fund Services
Industry Accounting
Experience
Mitsubishi UFJ Fund Services April 2014 - Present
Mitsubishi UFJ Fund Services June 2013 - April 2014
Mitsubishi UFJ Fund Services April 2011 - June 2013
Citco Fund Services February 2010 - April 2011
Skills
Fund Accounting, Fund Administration, Account Reconciliation, Hedge Funds, Accounting, Financial Accounting, Equities, Derivatives, Corporate Actions, Fixed Income, Finance, Financial Analysis, Financial Reporting, Microsoft Excel, Microsoft Office, Valuation, Bloomberg, Mutual Funds
Education
Saint Mary's University 2007 — 2009
Bachelor of Commerce (B.Com.), Accounting and Finance
Dalhousie University 2004 — 2007
Computer Science
Mitsubishi UFJ Fund Services April 2014 - Present
Mitsubishi UFJ Fund Services June 2013 - April 2014
Mitsubishi UFJ Fund Services April 2011 - June 2013
Citco Fund Services February 2010 - April 2011
Skills
Fund Accounting, Fund Administration, Account Reconciliation, Hedge Funds, Accounting, Financial Accounting, Equities, Derivatives, Corporate Actions, Fixed Income, Finance, Financial Analysis, Financial Reporting, Microsoft Excel, Microsoft Office, Valuation, Bloomberg, Mutual Funds
Education
Saint Mary's University 2007 — 2009
Bachelor of Commerce (B.Com.), Accounting and Finance
Dalhousie University 2004 — 2007
Computer Science
Mike Gibney's Citco Fund Services Experience November 2011 - August 2012
Job Federal Government of Canada
Industry Financial Services
Experience
Federal Government of Canada February 2013 - Present
SNC Lavalin (Acquired Spectrol Energy Services) November 2012 - February 2013
Citco Fund Services November 2011 - August 2012
Veterans Affairs Canada July 2010 - April 2011
Skills
Microsoft Office, Microsoft Excel, Microsoft Word, Customer Service, PowerPoint, English, Research, Windows, Outlook, Photoshop, Public Speaking, Budgets, Strategic Planning, Teamwork
Education
University College of Cape Breton
Bachelor of Business Administration (BBA), Accounting and Finance
Federal Government of Canada February 2013 - Present
SNC Lavalin (Acquired Spectrol Energy Services) November 2012 - February 2013
Citco Fund Services November 2011 - August 2012
Veterans Affairs Canada July 2010 - April 2011
Skills
Microsoft Office, Microsoft Excel, Microsoft Word, Customer Service, PowerPoint, English, Research, Windows, Outlook, Photoshop, Public Speaking, Budgets, Strategic Planning, Teamwork
Education
University College of Cape Breton
Bachelor of Business Administration (BBA), Accounting and Finance
Cary Galant's Citco Fund Services Experience September 2013 - August 2014
Job Analyst at Estabrook Capital Management LLC
Industry Financial Services
Experience
Estabrook Capital Management LLC August 2014 - Present
Citco Fund Services September 2013 - August 2014
WAE/MG Advisors June 2012 - August 2012
CCG Investor Relations June 2011 - August 2011
Skills
Market Research, Hedge Funds, Emerging Markets, Bloomberg Terminal, Bloomberg, Microsoft Office, Swapswire, Fiserv Checkfree APL, S&P Capital IQ, Microsoft Excel
Education
College of the Holy Cross
Bachelor of Arts (B.A.)
Morristown-Beard School
Investment Banking Institute
Estabrook Capital Management LLC August 2014 - Present
Citco Fund Services September 2013 - August 2014
WAE/MG Advisors June 2012 - August 2012
CCG Investor Relations June 2011 - August 2011
Skills
Market Research, Hedge Funds, Emerging Markets, Bloomberg Terminal, Bloomberg, Microsoft Office, Swapswire, Fiserv Checkfree APL, S&P Capital IQ, Microsoft Excel
Education
College of the Holy Cross
Bachelor of Arts (B.A.)
Morristown-Beard School
Investment Banking Institute
Abe Ritter's Citco Fund Services Experience July 2006 - March 2007
Job Business Manager at New Frontiers In Learning
Industry Education Management
Experience
New Frontiers In Learning December 2012 - Present
Ziff Brothers Investments March 2007 - March 2010
Citco Fund Services July 2006 - March 2007
Education
The University of Texas at Austin - The Red McCombs School of Business 2010 — 2012
Master of Business Administration (MBA), Energy Finance
Cornell University 2002 — 2006
Bachelor of Science (B.S.), Applied Economics
New Frontiers In Learning December 2012 - Present
Ziff Brothers Investments March 2007 - March 2010
Citco Fund Services July 2006 - March 2007
Education
The University of Texas at Austin - The Red McCombs School of Business 2010 — 2012
Master of Business Administration (MBA), Energy Finance
Cornell University 2002 — 2006
Bachelor of Science (B.S.), Applied Economics
Amy Wang C.P.A's Citco Fund Services Experience August 2006 - July 2008
Job Financial Services Professional
Industry Accounting
Experience
J.P. Morgan April 2013 - Present
HSBC Securities Services May 2010 - September 2012
HSBC Securities Services July 2008 - May 2010
Citco Fund Services August 2006 - July 2008
SS& C Technology Inc September 2004 - May 2006
The Northern Trust Bank January 2001 - November 2003
Skills
Proficient in Microsoft..., Accounting, Auditing, Account Reconciliation, Portfolio Management, Hedge Funds, Mutual Funds, Investments, Trading, Back Office, Fund Accounting, Bloomberg, Fund Of Funds, Fund Administration
Education
Dominican University 1997 — 2000
Bachelor's degree, Accounting
J.P. Morgan April 2013 - Present
HSBC Securities Services May 2010 - September 2012
HSBC Securities Services July 2008 - May 2010
Citco Fund Services August 2006 - July 2008
SS& C Technology Inc September 2004 - May 2006
The Northern Trust Bank January 2001 - November 2003
Skills
Proficient in Microsoft..., Accounting, Auditing, Account Reconciliation, Portfolio Management, Hedge Funds, Mutual Funds, Investments, Trading, Back Office, Fund Accounting, Bloomberg, Fund Of Funds, Fund Administration
Education
Dominican University 1997 — 2000
Bachelor's degree, Accounting
Maria Tecson, CPA's Citco Fund Services Experience 2013 - Present
Job Senior Fund Accountant at Citco Fund Services
Industry Accounting
Experience
Citco Fund Services 2013 - Present
Resource Capital Corporation December 2012 - November 2013
Citco Fund Services May 2012 - December 2012
Independence Capital Partners November 2010 - May 2012
McGladrey November 2009 - November 2010
Skills
GAAP, Financial Reporting, US GAAP, Financial Accounting, Accounting, Account Reconciliation, Financial Statements, General Ledger, Auditing, CPA, Sarbanes-Oxley Act, QuickBooks, Internal Controls, External Audit, Great Plains Software, SEC filings, Tax, Fund Accounting, Cash Flow, Fixed Assets
Education
Drexel University 2004 — 2009
Bachelor of Science (BS), Accounting and Finance
Citco Fund Services 2013 - Present
Resource Capital Corporation December 2012 - November 2013
Citco Fund Services May 2012 - December 2012
Independence Capital Partners November 2010 - May 2012
McGladrey November 2009 - November 2010
Skills
GAAP, Financial Reporting, US GAAP, Financial Accounting, Accounting, Account Reconciliation, Financial Statements, General Ledger, Auditing, CPA, Sarbanes-Oxley Act, QuickBooks, Internal Controls, External Audit, Great Plains Software, SEC filings, Tax, Fund Accounting, Cash Flow, Fixed Assets
Education
Drexel University 2004 — 2009
Bachelor of Science (BS), Accounting and Finance
Tariq Hafeez's Citco Fund Services Experience April 2006 - October 2013
Job Associate Manager AVP Private Equity Fund Services at JPMorgan Chase
Industry Financial Services
Experience
JPMorgan Chase & Co. June 2014 - Present
RESIG, LLC November 2013 - April 2014
Citco Fund Services April 2006 - October 2013
PFPC April 2005 - March 2006
CSG Apparell, LLC May 2004 - March 2005
Skills
Hedge Funds, Private Equity, Investment accounting, Mutual Funds, US GAAP, Asset Management, Finance, Accounting, Account Reconciliation, Financial Statements, Distressed Debt, Fixed Income, Equity Swaps, CDS, Microsoft Excel, Pivot Tables, V Lookups, Investran, Corporate Actions
Education
BARUCH COLLEGE (CUNY) - ZICKLIN SCHOOL OF BUSINESS 2002 — 2004
Bachelor of Business Administration (BBA), Accounting and Finance
The City University of New York - The City College of New York 2000 — 2002
JPMorgan Chase & Co. June 2014 - Present
RESIG, LLC November 2013 - April 2014
Citco Fund Services April 2006 - October 2013
PFPC April 2005 - March 2006
CSG Apparell, LLC May 2004 - March 2005
Skills
Hedge Funds, Private Equity, Investment accounting, Mutual Funds, US GAAP, Asset Management, Finance, Accounting, Account Reconciliation, Financial Statements, Distressed Debt, Fixed Income, Equity Swaps, CDS, Microsoft Excel, Pivot Tables, V Lookups, Investran, Corporate Actions
Education
BARUCH COLLEGE (CUNY) - ZICKLIN SCHOOL OF BUSINESS 2002 — 2004
Bachelor of Business Administration (BBA), Accounting and Finance
The City University of New York - The City College of New York 2000 — 2002
Renzo Vescio's Citco Fund Services Experience March 2014 - Present
Job Treasury Analyst at Citco Fund Services
Industry Information Technology and Services
Experience
Citco Fund Services March 2014 - Present
Genpact Headstrong Capital Markets February 2007 - March 2014
GFI Group September 2004 - February 2007
Brown Brothers Harriman June 1999 - September 2004
Education
Drew University 1995 — 1999
Bachelor of Arts (BA), Economics
Citco Fund Services March 2014 - Present
Genpact Headstrong Capital Markets February 2007 - March 2014
GFI Group September 2004 - February 2007
Brown Brothers Harriman June 1999 - September 2004
Education
Drew University 1995 — 1999
Bachelor of Arts (BA), Economics
Michael Baptiste's Citco Fund Services Experience September 2013 - November 2014
Job Private Equity Accounting Manager at SEI Investments
Industry Financial Services
Experience
SEI November 2014 - Present
Citco Fund Services September 2013 - November 2014
Morgan Stanley Investment Management June 2012 - September 2013
SEI August 2008 - June 2012
Skills
Hedge Funds, Equities, Financial Reporting, Financial Modeling, Private Equity, Financial Analysis, Fund Accounting, Trading, Mutual Funds, Finance
Education
Villanova University 2013 — 2016
Master of Business Administration (MBA), Finance and Real Estate
DeSales University 2004 — 2008
Bachelor of Science (BS), Finance
SEI November 2014 - Present
Citco Fund Services September 2013 - November 2014
Morgan Stanley Investment Management June 2012 - September 2013
SEI August 2008 - June 2012
Skills
Hedge Funds, Equities, Financial Reporting, Financial Modeling, Private Equity, Financial Analysis, Fund Accounting, Trading, Mutual Funds, Finance
Education
Villanova University 2013 — 2016
Master of Business Administration (MBA), Finance and Real Estate
DeSales University 2004 — 2008
Bachelor of Science (BS), Finance
Timothy Stouffer's Citco Fund Services Experience February 2006 - August 2006
Job Risk Management Specialist at GAIN Capital
Industry Financial Services
Experience
GAIN Capital January 2014 - April 2014
GFT Markets March 2012 - December 2013
GFT Markets June 2010 - March 2012
Davenport University February 2009 - June 2010
UBS Investment Bank September 2007 - August 2008
Citco Fund Services February 2006 - August 2006
Skills
Financial Analysis, Data Modeling, Financial Markets, FX, FX Options, CFDs, Spread Betting, Binaries, Risk Management, Trading, Hedging, Trading Strategies, Customer Service, Customer Retention, Account Management, Sales Process, Salesforce.com, Derivatives, Equities
Education
Davenport University
Bachelor of Business Administration (B.B.A.), Finance
Davenport University
Bachelor of Business Administration (B.B.A.), International Business
GAIN Capital January 2014 - April 2014
GFT Markets March 2012 - December 2013
GFT Markets June 2010 - March 2012
Davenport University February 2009 - June 2010
UBS Investment Bank September 2007 - August 2008
Citco Fund Services February 2006 - August 2006
Skills
Financial Analysis, Data Modeling, Financial Markets, FX, FX Options, CFDs, Spread Betting, Binaries, Risk Management, Trading, Hedging, Trading Strategies, Customer Service, Customer Retention, Account Management, Sales Process, Salesforce.com, Derivatives, Equities
Education
Davenport University
Bachelor of Business Administration (B.B.A.), Finance
Davenport University
Bachelor of Business Administration (B.B.A.), International Business