Financial Operations Analyst

Bartholomew B. Deal

Financial Management

********@*****.*** • 415-***-****

www.linkedin.com/in/bartholomew-deal-227b0661

Millbrae, CA 94030

Detail-oriented and accomplished professional with rich experience managing various financial operations of organization. Proven success improving financial processes and controls to support growth of company. Familiar with various tools of financial management back office, such as Bloomberg, FactSet, and Axys/Advent. Articulate and refined communicator with well-defined problem-solving aptitude; cultivating enduring and long-lasting relationships with prospects and clients to achieve key business objectives. Proficient at utilizing Microsoft Office suite. Excel at leveraging leadership expertise to develop and mentor finance teams for operational excellence.

Areas of Expertise

Finance Operations Management

Risk Assessment & Mitigation

Strategic Planning & Execution

Communication & Negotiation

Team Leadership & Direction

Cross-functional Collaboration

Reporting & Documentation

Continuous Process Improvement

Budgeting & Forecasting

Cashflow Optimization

Operational Excellence

Revenue Generation

Professional Experience

Private Individual 2012 – 2022

Home Health Aide

Took care of young children. Planned and organized learning activities to enhance their learning and knowledge. Managed overall household budget and built relationships with local communities.

Menta Capital LLC, San Francisco, CA 2010 – 2012

Controller

Reconciled firm’s portfolio of 5K+ positions on day-to-day basis. Determined and terminated trade breaks by collaborating with fund administrator and prime brokers. Estimated fund profit and loss as well as reported on daily, weekly, and monthly basis. Maintained proper hedges across relevant markets by supervising fund foreign currency balances. Processed all firm redemptions and subscriptions as well as instructed wires between fund administrator and prime brokers. Maintained month-end close-prepared month-end folder. Reported and signed-off on monthly reconciliation and fund performance.

Key accomplishments;

●Reconciled fund administrator’s balance sheet and statement of operations.

●Developed and presented all documents/folders relevant to firm’s annual internal audit.

●Advised portfolio management on disposition of illiquid positions to avoid permanent balance sheet liabilities and unrealized gains.

●Identified and eliminated performance breaks through partnership with fund administrator to drive accurate performance reporting.

●Verified proper compliance with FIN 48 by assessing proper tax withholding for onshore investors and reviewing foreign withholdings.

●Steered complicated excel/python-based reconciliation process and re-programmed into SQL database to save time and avoid errors.

Additional Experience

Hedge Fund Operations, Senior Analyst, Algert Coldiron Investors, LLC, San Francisco, CA

Senior Financial Analyst, Asset & Liability Management, First Republic Bank, San Francisco, CA

Head of Performance, RCM Capital Management, LLC, San Francisco, CA

Supervisor, Domestic Equity Operations, Montgomery Asset Management, LLC, San Francisco, CA

Assistant Fixed Income Trader/Portfolio Manager, Seneca Capital Management, LLC - San Francisco, CA

Settlements Clerk, Equities, Robertson, Stephens & Co., San Francisco, CA

Registered Representative, Office Manager, Robert Van Securities, Inc., Oakland, CA

Education

Bachelor of Arts in Rhetoric & French

University of California at Berkeley, Berkeley, CA

Languages

French & English (Fluent)

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