BRADLEY B. GREEN
***West **nd Street, Apt.*D, New York, NY 10023
WORK Lincoln Capital LLC, Miami, FL; New York, NY Oct 2006 - Dec 2014
EXPERIENCE Operations, Fund Administrator
Oversee all non-investment related activities for long/short equity
hedge fund with $100MM peak AUM.
Manage outsourced service providers including prime brokers, fund
administrator, auditors, tax, legal and payroll/benefits.
Partner with third-party accountants on preparation and delivery of
annual K-1 statements.
Coordinated launch and implementation of different order management
systems including Redi, Neovest and RealTick.
Supervised relocation of the firm's headquarters in connection with
opening the Miami office.
Track funds' daily and monthly performance to calculate master fund's
P&L and allocate among sub-accounts of 8 portfolio managers in NY and
Miami each engaged in unique investment strategies.
Monitor total daily exposure for master fund and individual portfolio
managers to ensure proper hedging of market direction including
ETF's, and options.
Evaluate all trades with street counterparties to compare and settle
to avoid money discrepancies and/or duplicate or erroneous positions.
Liaise with sales and trading coverage to execute trades and manage
trading commissions.
Recap and confirm all trade executions with appropriate sell side
operations counterparties.
Allocate trades throughout the funds' different sub-accounts.
Confirm accuracy with Prime Broker regarding correctness of equity
and positions daily.
Avian Securities, New York, NY May 2006 - Oct 2006
Junior Sales Trader
Disseminate channel check research to buyside clients within the tech
sector.
Execute, confirm and resolve daily sales trades in conjunction with
senior sales trader.
Goldman Sachs, New York, NY March 2006 - May
2006
Fixed Income Middle Office Sales / Consultant
Confirmed and allocated trades in the fixed income arena, including
bonds, mortgage backed securities, and money market instruments.
Liaised between sales and back office to reconcile DKs and money
differences for institutional clients.
Wachovia Securities, New York, NY June 2003 -
November 2005
Junior Sales Trader
Performed daily sales and trading responsibilities as part of a
2-person, hybrid team.
Contacted clients to disseminate research, suggest customized trades
and arrange management meetings.
Executed client orders and ensured the accuracy of all daily trades
against breaks and DKs.
First Union Securities, New York, NY August 2001 - May
2003
Registered Account Administrator
Researched and monitored trades, informed clients on unsolicited
purchases and margin balances and opened new client accounts.
EDUCATION University of Maryland, College of Arts & May 2001
Humanities, College Park, MD
Bachelor of Arts Degree with a Concentration in Business and
Economics
SKILLS Proficiency in Redi, Thompson One, Neovest, Realtick, MS Word, MS
Excel, MS PowerPoint,
LICENSES Series: 7, 55 and 63 (expired)
References available upon request
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