Daniel G.

Skills

Product Control/P&L calculation and commentary (Fixed Income & Equity), Derivatives, Financial Control, Risk Management, Fund/Partnership Accounting (incl. NAV and waterfalls), Financial Planning & Analysis, IFRS / GAAP Accounting, Revenue Recognition, Internal Controls, Reconciliations, Policy & Procedures

About

SUMMARY of EXPERIENCE:
• Produced Daily P&L’s for various Fixed Income Products (Credit Products incl Derivatives, Securitized Products incl MBS and ABS, Interest Rate Products incl IRS's, Synthetic Products, Latin America, Loan Trading & Asset Liability Mgmt) & Equities (Statistical Arbitrage).
• Global Management Reporting of Fixed Income Revenue Commentary to Executive Board in Zurich and external regulators.
• Daily reconciliation of Front Office Sub Ledgers and Trading P&L to General Ledger.
• Reconciliation of: Daily Transactions, Cash/Hedge Positions, Cash Ledger, Tax Lots, Futures, and Foreign Exchange.
• Preparation of Tax Adjusted Financial Statements for multiple Alternative Investment Funds.
• Calculated and Allocated NAV’s to Hedge Fund LP investor’s in multiple funds that included Private Equity side pockets.
• Involved in FPB&A, monthly closes, including: GL postings, account signoffs, accrual/reserve accounting, and ad hoc projects.