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Management Financial Services

Location:
Doylestown, PA, 18901
Posted:
December 05, 2016

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Resume:

Richard Enright

acxry1@r.postjobfree.com 215-***-****

EDUCATION

Wake Forest University, Babcock Graduate School of Management Winston-Salem, NC

Master of Business Administration in Management

St. Peters University Jersey City, NJ

Bachelor of Science in Accounting

EXPERIENCE

5/2006 - 8/2016

WCG MANAGEMENT LLP

(Macro Fixed Income Hedge Fund 3-5 Billion AUM)

Financial Management / Product Control

New York, NY

Responsible for Portfolio Managers (PM) trading books (duties included providing real time market risk, trade execution, booking and analysis of all new positions).

Product scope entailed various Capital Markets products such as Interest Rate and Equity Derivatives, US Treasuries, Corporate and Municipal Bonds, Futures, FX Spot and Options, Equity Options, Commodity Derivatives and Variance Swaps.

Produced daily trade Profit and Loss (P&L) explains to ensure accuracy of Funds estimate.

Developed internal controls procedures and prepared financial statements for monthly/quarterly/yearly accounting cycles of the Fund for use by management, regulatory authorities and external auditors.

Team member in creating yearly revenue and expense budgets/forecasts for Fund reporting.

Extensive hands on experience and GAAP knowledge in the areas of general ledger, fixed assets, SOX compliance, and accounts payable via Quickbooks Online.

Utilized strong business acumen with skills in operations leadership, accounting, project management, and systems re-engineering to foster profitable decision-making and business development

Managed Back-Office personnel to ensure full Trade Life Cycle completion.

Worked with CFO in producing NAV calculations to ensure all cash/portfolio positions reconcile.

5/2001 - MERRILL LYNCH GLOBAL WEALTH MANAGEMENT GROUP Princeton, NJ

5/2006 Vice President – Investment and Wealth Management Finance (4/2005 – 5/2006)

Finance Controller of various Wealth products (Consults, MULA) with over 1.5 billion in yearly sales.

Established yearly revenue forecasts and expense budgets with Product Management with monthly continuous monitoring to ensure timely financial management.

Supervised a team of 3 Financial Analyst professionals.

Vice President –Global Operations Finance (5/2001 – 4/2005)

Controlled all aspects of corporate accounting and financial reporting activity for three Operational entities.

Effectively worked with Global CFO to generate Sarbanes-Oxley (SOX) and Know Your Customer (KYC) strategic business plans, and helped reduce expenses via Product Six Sigma Black Belts projects.

8/2000 - BEARINGPOINT CONSULTING (formerly KPMG Consulting) Charlotte, NC

5/2001 Senior Consultant

Delivered oral presentations to prospective clients outlining various financial services and capital markets products.

Prepared Request for Proposals for potential financial services/ federal government clients which included successful projects in expense management objectives.

11/1997 - BANK OF AMERICA (formerly Nationsbank NA) Charlotte, NC

8/2000 Product Control and Corporate Audit positions

Member of Product Control team that perform daily/monthly reconciliation of 10 billion dollar Collaterized Loan Obligation (CLO) portfolio.

Corporate Audit duties for various banking departments.

7/1991 - FEDERAL BUREAU OF INVESTIGATION Newark, NJ

11/1997 FA – White Collar Crime Squad

Perform covert/overt investigations into alleged various white-collar crimes.

Managed all financial and operational duties in a $400 million dollar Covert Investigation named “Operation Red Daisy”, in which Undercover Agents infiltrated Organized Crime families in the Gasoline Daisy Chains in New York/New Jersey.

Temporary Duty Stations (TDY’s) to the following locations:

Oklahoma City, OK (Federal Building Bombing) and San Francisco, CA

ADDITIONAL INFORMATION

Proficient in MS Office (Word, Excel, PowerPoint)

Oracle Financial Systems, LCH, CME, and Markitwire clearing houses

Various Trading software (Precision, APL Risk, Bloomberg terminal)

Quickbooks ProAdvisor Online Certification Exam completion



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