Manager Accounting

John J Scavone Jr.

* ******** **, ******** ** ***11

ac6kh0@r.postjobfree.com 203-***-****

CAREER SUMMARY

Financial services professional with a proven track record in management of back office procedures for multibillion dollar hedge fund. Experience across departments including Treasury, Compliance, and Fund Accounting with a primary focus on Operations and portfolio maintenance.

WORK EXPERIENCE

Shenkman Capital Management, Stamford, CT

Trade Support Consultant March 2018 – July 2018

●Manage fixed income settlements with multiple prime brokers and custodians

●Generate and transmit multiple daily trade files

●Assist reconciliation team with ad hoc projects

●Consult on trade file transmission via SWIFT messaging

Chilton Investment Company, Stamford, CT

Senior Operations Manager February 2007 – February 2018

●Manage relationships with numerous prime brokers, custodians and administrators

●Liaise across Legal, Investor Relations and Compliance to ensure the successful launch of all new funds, specifically new UCITS compliant and 40 Act managed accounts

●Manage OMS compliance application to avoid regulation breaches and trade errors

●Manage proprietary UCITS trade generator to ensure compliance and accurate performance tracking with parent funds

●Liaise with Investor Relations and Fund Accounting to capture all daily and monthly capital activity and prepare necessary rebalance trade programs to keep managed accounts performance in line with flagship funds

●Oversee the ongoing efforts related to the outsourcing of fund accounting functions to ensure accurate and efficient transmission of assets and positions

●Monitor foreign exchange exposure and risk reporting and adjust positions as necessary

●Coordinate all due diligence and audit requests to assist IR and FA

●Coordinate with operations staff of Chilton Trust Company to avoid conflicts of shared OMS and assist with private client trade programs

Operations Manager January 2003 – February 2007

●Manage team responsible for all daily operations including trade file transmission, position reconciliation, trade settlement

●Oversee project management with OMS vendor related to file formatting and continuous upgrades

●Supervise processing of all corporate actions to ensure correct trading positions and accurate reporting

●Manage proprietary foreign exchange application to ensure accurate FX needs are generated and proper hedging strategies are applied to various funds

●Liaise with IT to implement compatibility with various foreign exchange counterparties and execute necessary FX transactions

●Oversee all over the counter derivative financing terms and settlements to ensure market access and regulation compliance

●Manage OMS security master to ensure accuracy of all holdings and new positions

●Manage cash balance allocation including meeting margin and collateral calls

Operations Associate/Fund Accountant September 2000 – January 2003

●Manage trade flow between order management system and multiple accounting systems

●Process trade file transmission to multiple prime brokers and fund administrators

●Allocate executed trades across various portfolios based on portfolio manager’s instruction

●Process option assignments and expirations

●Reconcile all trade breaks to ensure proper settlement

●Monitor and reconcile daily portfolio P&L

PricewatershouseCoopers LLP, Hartford, CT

Audit Associate/Intern January 1998 – September 1998, September 1999 – August 2000

●Various audit functions including review of financial statements, inventories and work paper preparation

EDUCATION

University of Connecticut, Storrs, CT

Bachelor of Science in Accounting May 1999

Contact this candidate