BNY MellonClient Services Manager, AVP
Jan. 2007 - Dec. 2009New York, New York• Supervised all trade processing done for fund of funds clients on custody side (redemptions, subscriptions, transfers, etc) while hired, trained, managed a team of 4 Account Administrators.
• Created a training program on AML/KYC policies and procedures for Client Service team (Compliance Training), which improved efficiency of the work ethic.
• Monitored execution of trades to ensure accurate structure of various hedge fund derivative products (option and swaps).
• Managed Relationships with Fund of Funds clients.
• Prepared monthly management operating and budgetary control reports for senior management.
• Identified and managed system enhancements to improve productivity and efficiency.
• Tracked fund of hedge funds investments through safe keeping of subscription agreements and the tracking of shares or limited partnership percentage held in each hedge fund.