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Management Back Office

Location:
Woodmere, New York, United States
Posted:
October 19, 2016

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Resume:

Matthew P. Doyle

516-***-****

acw46v@r.postjobfree.com

Results orientated professional seeking a position in a progressive firm allowing to grow professionally through proven success. Thrive in high pressure competitive environments.

Experience:

Ecoroq, Woodmere, NY Feb 2013-Current

Risk Management/P&L NY Region

Recruited for the sole purpose of reorganizing the back office

Developed and implemented an entire new process and structure to professionalize the business and improve the profitability

Provided financial oversight of monthly P&L to ensure accurate financial reporting to the business and accurate and timely forecasting

Coordinated with the CEO to improve risk management infrastructure through detailed weekly/monthly review of cash flow

Developed monthly forecasts, annual strategic plans and budgets of product level revenue and expenses

Coordinated monthly meetings for strategy purposes to improve P&L

Barclays Capital, New York, NY Nov 2010-Feb 2013

P&L Analytics

Analyzed and reviewed all pricing and P&L review for all onshore/offshore (Daily/Monthly) to ensure that all deliverables were correct and concise before approving P&L to senior management

Provided P&L statements (EOD) daily to upper management/traders to provide an overview of the firms performance levels, my daily/monthly price verification analysis were arranged into different security types (various) for better clarification (equities, equity options, CDS’, commodities, FX and IR etc…

Prepared detailed memos daily to upper management/traders explaining any trades that were amended during the trading day, ex- price changes, position changes, stock splits, corporate actions etc…

Created Daily/Monthly pricing sheet using macros, pivot tables and Vlookup formulas to ensure all trades reached its correct accounts, this pricing sheet is being currently used in Mumbai India

Held weekly meetings with upper management to specify an easier and more detailed way of providing better control, problem solving and audit situations that occur

Citco Fund Services, Jersey City, NJ Nov 2005-Nov 2010

Hedge Fund Analytics

Daily/Monthly pricing and P&L review for five multi-strategy hedge funds with assets totaling 30B+, sending client Daily/Monthly spreadsheet challenging any price discrepancies which I may have, using BBG, Reuters, Broker Quotes etc…

Expedite and manage month end price verification process for all listed securities and derivative product types

Worked with Citco risk group to validate month end pricing for other client positions such as CDS”, OTC FX options, Var swaps and other illiquid/non-listed instruments

Analyzed daily price variances and P&L movements and explain these changes to clients as well internal/external auditors

Complete month end metrics analysis of fund performance for senior management

Worked with operations and back office analysts within Citco to resolve Pricing and P&L issues

Coordinated with back office and client contacts to assure timely release of NAV’s

JP Morgan Chase Bank, New York, NY May 2005-Nov 2005

Energy P&L

Specialized in energy, softs and indexes, analyzed P&L positions daily, worked with traders to evaluate positions and P&L

Handled MTM valuations, price exposure and P&L attribution of soft commodities and indexes

Performed daily reconciliations of traders positions for swap options and futures

Generated P&L calculations user trader estimates and resolved any discrepancies with front office management

Meeting daily and monthly deadlines to ensure proper support of energy business

Citigroup/Smith Barney, New York, NY Feb 2001-May 2005

Trade Support

Crude oil futures and options, communicated client orders to traders

Monitored all traders positions, verified all accounts post market

Reviewed broker P&L statements, placed cold calls to expand client base

Assisted all trade breaks, communicating hourly with various clearing firms

Education:

Syracuse University- Syracuse, NY Liberal Arts, 1997

Additional:

Member of 1993/1995 Collegiate National Lacrosse Champions, All American



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