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Management Service

Location:
Toronto, Ontario, Canada
Salary:
65000
Posted:
May 31, 2017

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NESE SOKEMAN

** ******* **, ** (416) *** – **** ac0kqw@r.postjobfree.com

SUMMARY OF QUALIFICATIONS

5+ Years of valuations and investment relations experience for large scale financial services companies

Proven ability to provide financial expertise, advice and guidance to clients and senior management at all levels

Excellent written and verbal communication skills

Excellent organization skills with Ability to manage competing priorities

Maintaining data integrity and helping establish efficiency in processes

Fully proficient in Microsoft Tools; including extensive experience in manipulating data using Excel EXPERIENCE

CITCO FUND SERVICES Toronto, ON

Senior Investor Relations Administrator January 2017 – Present

Supervision of work performed by Investor Relations Specialists including but not limited to review of legal documents, trades, email correspondence, financial statements

Provide excellent service to both investors and clients through direct contact and support of current team

Participation in training of team members; including assisting the Account Manager in preparation and execution of personal development and learning plans

Review of trade packs, statements and NAVS

Monitor investor transactions to ensure investor accounts are correctly reconciled with appropriate documentation

Develop custom client reports and coordinate with IT department to implement automated custom reports

Review of investor and client correspondence reviewing legal documents, reports, inquiries

Prepare monthly and quarterly financial statements such as Performance and Risk Reports, Capital Account Statements, monthly reconciliations, and management reports

Developing and monitoring Service Level Agreements on a daily, weekly, monthly schedule based on client needs CITCO FUND SERVICES Toronto, ON

Investor Relations Administrator May 2015 – January 2017

Preparation and delivery of monthly, weekly and daily reporting to shareholders

Review investor documentation and process capital transactions

Process treasury transactions

Maintain investor fee and liquidity terms

Perform KYC & AML checks

Processing of Net Asset Values received from the Fund Accounting department

Provision of NAVs and subsequent information to investment managers

Assisting management in maintaining and developing client relationships STATE STREET BANK AND TRUST Toronto, ON

Senior Associate, Securities Valuation October 2013 – October 2014

Utilized spreadsheets, macros, and valuation models (Black Scholes) to price a diverse range of securities including OTC options, rights, structured products, and emerging market bonds

Value private placements through various pricing techniques, such as intrinsic value modeling

Interact with clients, brokers, and vendors regarding valuation of Hedge Funds that include securities such as equities, private placements, fixed income (emerging market debt), and various derivatives products (options, futures, swaps, forwards), fund of funds

Continuously implement new processes to increase efficiency, accuracy, and minimize risk by designing new macros

Supervision of work performed by other pricing specialists

Meeting deadlines and working in high pressure environment

Prepare, review and support of weekly, monthly and quarterly reports

Ensure that all business is conducted in compliance with required rules and regulations, i.e. KYC, AML policies

Awards: Lead the Way Award Super Service Award Client Service Excellence Award Nominee STATE STREET BANK AND TRUST Toronto, ON

Junior Associate, Securities Valuation June 2011 – October 2013

Conducted analytical and quantitative financial research for valuation, corporate actions and market movements to ensure accuracy in daily valuation of portfolios and hedge funds

Identify, research, and resolve security anomalies using Bloomberg, Reuters, IDC and other vendors.

Responsible for the valuation and daily/weekly NAV delivery with strict deadlines

Take initiative to respond to Ad-Hoc investigations and inquiries

Awards: Power of Team Award On the Spot Award SS Canada Award Nominee EDUCATION

RYERSON UNIVERSITY – TED ROGERS SCHOOL OF MANAGEMENT Toronto, ON Bachelor of Commerce: Double Major in Finance and Business Law [2013] GLOBAL ASSOCIATION OF RISK PROFRESSINOALS (GARP)

Financial Risk Management (FRM) Candidate

ADDITIONAL

Recognized by the State Street Lean Management Office for achieving the Lean Practitioner Designation and ran a lean initiative targeted at identifying process improvement opportunities across the team and Asset Servicing COE [2013-2014]

Organized employee round-table meetings on behalf of the State Street Employee Strategic Group Council to provide employees with an opportunity to share and discuss their thoughts on the company and its initiatives with Senior Management in Canada [2015]



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