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Nick Guerriero
Vice President, Financial Services
Identify and code all breaks versus custodian, prime or accounting records, research root causes, and provide comments accordingly
Respond to internal inquiries for cash, holdings or transaction verification
Interact with custodians and primes as necessary to resolve discrepancies
Communicate trade breaks to internal trade support personnel
Obtain monthly statements for each account via online custodial website or email
Confirming of all out going wires which have been instructed out of prime broker and custody accounts
Complete any specialized reconciliation and reporting requirements
Performs other duties of a similar or related level and assists with special projects as necessary or assigned – CLO interest reconciliation and participation collateral management
Establish and maintain professional relationship with prime brokers and custodians
Assist with the processing of unique, bespoke securitizations – waterfall analysis, cashflow monitoring, etc.
Infrastructure and Applications Used:
All Desktop Applications, Bloomberg (Data), VPM (Accounting System), Virtus (Loan Administration and Data), Arcesium (Reconciliation)
Seniority level
Associate
Employment type
Full-time
Job function
Analyst, Finance, and Other
Industries
Financial Services
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