Analyst Management

* ***** ***** ● Pomona, NY ***** ● PHONE: 845-***-**** ● EMAIL: ************@*****.***

Jacqueline M. Stancarone

RELATED EXPERIENCE:

JPMorgan Hedge Fund Services Greenwich, CT February 2008 – Nov 2008

Fund Accountant/Implementation Specialist for Onboarding Team

Analyzed and translated existing client and administrator data to match JPMorgan standards for the client Highland (which was

onboarded and went live while I was at JPMorgan Hedge Fund Services)

Performed initial accounting entries for related payables and receivables as well as calculated management, performance and

administration fees for the funds to verify what was outlined in the funds’ PPM

Performed detailed NAV calculations for existing administrator to reconcile onto JPMorgan platform

Developed balance sheet to summarize capital gain and loss for new client

Worked closely with business architecture to establish client fund structures and custodial accounts in JPMorgan systems

Liaised with client to incorporate client data flows into operation workflows

Adhered that deadlines were met, checklists were signed and files contained all required information prior to client coming

onboard the JPMorgan platform

Participated in cross training across the functionalized onboarding group

Ensured all on-boarding related issues were resolved in a timely fashion and are in full agreements with the functional business

areas

OpHedge Investment Services Rye Brook, NY April 2007 – February 2008

Controller – Fund Accounting (for Soros Fund Management Hedge Fund)

Performed daily NAV calculations and issued profit and loss statements on a daily basis

Reconciled the funds positions and securities to outside sources

Maintained daily Fund of Fund data for all funds Soros was invested in

Prepared accurate calculation of fund net asset values, fees, and accruals

Ensured books and records were closed on time for month end in time frame set forth to strike NAV

Researched internal differences between accounting and trade entry systems

RBS Greenwich Capital Greenwich, CT May 2005 – April 2007

Funding Analyst – Asset Back Operations

Administered and controlled the purchase, sale and the warehousing of residential and commercial consumer receivables

Involved in the initial issue due diligence of counterparties through the sale or securitization of assets

Worked with the credit and Asset Back Finance departments to assess risk management

Processed monthly whole loan remittance and borrowing base certificates

Monitored and administer operational covenants as defined in agreements

Works well under pressure in order to meet strict deadlines to ensure that operational and credit risk can be minimized

UBS Investment Bank Stamford, CT May 2004 – May 2005

Operations Associate Fixed Income Division – US Governments

Ensured US Treasury positions taken by London traders were properly financed on a daily basis

Identified, confirmed and settled pair-off items as well as resolved any trade discrepancies

Provided support for Government Desk and REPO desk as well as the support, clearance and GSCC processing groups

Processed redemption positions on payable dates

Morgan Stanley New York, NY June 2001 - March 2004

Analyst Training Program/Analyst Institutional Equity Division Client Service Group

June 2003-March 2004

Completed 2 month intensive in class training for Analyst Program to gain a better understanding of Morgan Stanley and help

prepare for my role in the Client Service Group

Responsibilities included confirming client trades in manner specified by client, booking client trades accurately and timely and

ensuring that all trades were booked by the end of the day

Reconciled trade breaks and pre-matched trades in buy in markets

Worked closely with traders and settlements area to ensure proper trade settlement

Assistant to Executive Director Institutional Finance & Operations

April 2003-June 2003

Assisted Executive Director in planning IFO Offsite Conference for all North American and Global officers

Participated on sub-committees for various courses being offered for the offsite

Organized business seminars based on the needs of the Offsite

Created a web based information and registration page for officers to view logistics as well as register for attendance and courses

to partake in

4 Nytko Drive ● Pomona, NY 10970 ● PHONE: 845-***-**** ● EMAIL: ************@*****.***

Jacqueline M. Stancarone

Fixed Income Product Development Team

Sept 2002-April 2003

Assigned Client Fund ID’s to the Opslink Shortname Field with the appropriate TAP account number

Ensured the team’s language database was up-to-date and populated with high-quality firm and product language

Verified trading names and confirmed trading name location to party address

Identified and disintegrated duplicate accounts for each group desi (sub account)

Fixed Income Client Service Group

June 2001 – August 2002

Checked counterparty confirmations against systems for inaccuracies

Followed up with clients once a trade has been booked to verbally affirm the details of the trade

Reconciled differences on positions

Generated, reviewed and sent trade confirmations

EDUCATION:

Jan 2003 Ramapo College Mahwah, NJ

GPA 3.4 on a scale of 4.0

Bachelors Degree in Finance

COMPUTER SKILLS:

Office Applications, Windows 98/2000/XP, Internet, ADP, Geneva, Total Return, Bloomberg, Trade Web, Oaysis

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