Management Accounting

Marc S. Ross

** *** ****** ***. **, New York, NY 10011 . 516-***-**** .

******@*********.***

Experience Avenue Capital Group, September 2008 to June 2014

New York, NY

Operations Associate, distressed debt hedge fund with $12

Billion in assets under management

. Responsible for trade reconciliation, FX exposure management,

and settlement support services for the $5B AUM European

Strategy. Product exposure includes: Equities, all types of

Bonds including High Yield, Credit Default Swaps, Equity

Derivatives, and Forwards.

. Interact daily with traders, portfolio managers, risk

management analysts in preparation and monitoring of

allocations, margin exposure and corporate actions for

distressed debt products including Bank Debt. Main support

for three traders and occasionally assist a total of six.

. Compare counterparty valuations and data to assure correct

exposure.

. Monitor Prime Broker and Proxy websites to ensure timely

responses to asset servicing. Work with analysts to ensure

correct response and booking of corporate actions.

. Reconcile account positions and produce and distribute daily

profit and loss reports for Portfolio Managers, partners,

traders, investor relations and marketing.

. Review and confirm MTM changes and pricing variances with

traders, portfolio managers and other members of the

operations team.

Mariner Investment Group, October 2006 to September 2008

Harrison, NY

Operations Analyst, global hedge fund with $13 Billion in assets

under management

. Provided accounting, trade reconciliation, cash flow

management and settlement support services for multiple fixed

income and equity portfolio managers specializing in Asset

Backed Securities, Credit Default Swaps, Repos, Treasuries

and Equities.

. Monitored account positions and related cash positions,

produced and distributed daily profit and loss reports.

. Reconciled and ensured accuracy of trades, investment

positions and pricing between internal trading, accounting

systems and prime brokerage account reports.

. Interacted daily with traders, portfolio managers, risk

management analysts, other members of the operations team and

various counterparties.

Horizon Media, Inc., February 2006 to October 2006

New York, NY

Assistant Buyer, Local Television Market Buying

. Assisted senior buyer in organizing all media buying

activities from pre-buying to final billing.

. Responsible for confirming advertising space / time slot

utilization accuracy.

. Managed and maintained financial contracts with local

television and cable representatives.

. Analyzed post-buy financial data to verify agreed budget

targets were achieved and negotiated compensation for any

budget shortfalls.

Education Indiana University, May 2005

Bloomington, IN

Bachelor of Science in Public Affairs, Major: Financial

Management

Cumulative GPA 3.6

Spanish American Institute, Spring 2004

Seville, Spain

Study abroad program with 200 students from schools across the

United States

Completed classes in history, art, customs and cultures and

language

Relevant Coursework

Financial Management, Corporate Finance, Finance and Cost

Benefit Analysis, Government Finance and Budget, Principles of

Financial & Managerial Accounting

Honors Graduated with Distinction

Dean's List, 4 years

Pi Alpha Alpha, National Honor Society for academic excellence

Skills Microsoft Office (Word, Excel, PowerPoint), Strata View,

Geneva, Eze Castle, Bloomberg, FXall, ICE Link, DTCC

Languages Spanish (basic knowledge)

Interests Baseball, Lacrosse, Football, Boating

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