Ian Ifill's Email

Skills Summary Financial Services specialist with over Ten Years of Experience in Finance; Fund of Fund Client Administration, Hedge Fund Administration, Superior Client Service Delivery; Financial Statements/Prospectus Analysis, Market Data Extraction and Verification, Market/Static Data and Vendor Analysis,Process automation, Cash, Trade and Position Reconciliation; Cross-functional Collaboration, Integration and Team Leadership Skills; Strong Analytical and Problem-Solving Abilities; Notary Public. Contact - Ian72.ACE@GMAIL.COM.

Operations/Audit @ Post transactions from capital call notices to excel spreadsheets which are used to track historical transactions by type for each partnership. Prepares, and conducts research on discrepancies, such research involves contact with Custodian Bank and Investment Advisors. Assists with the monitoring evaluation, and administration of investment programs. Coordinates portfolio review and due diligence meetings for existing and prospective investment opportunities. Performs calculations, and compiles financial data, examines records, performs reconciliations, reviews and verifies accuracy of reports From March 2012 to Present (3 years 10 months) Greater New York City AreaAnalyst/Support @ Capital Market Map requirements, and fields for the integration of financial information, and portfolio accounting systems. Maintained database of over 300,000 investments with Security Master File information for derivatives, commercial papers, and equities. Constantly evaluate processes, and procedures for inefficiencies, and made recommendations for improvement. Manipulated large data sets to answer requirement queries. Investigated data quality issues within Security Master File daily. Maintain procedural documentation and update as necessary. Responsible for understanding the latest and most complex securities. From June 2010 to June 2011 (1 year 1 month) Analyst @ Performed portfolio evaluations and analytics on financial derivatives on a daily basis for funds using multiple vendors' sources (ex. Bloomberg, FTID, Reuters, & Cusipweb) Manually priced over 2500 securities monthly. Researched, and modeled various derivatives products, hedge funds, fund of funds, bonds and equities. Established and maintained the integrity of market data in Geneva database with historical and current market information such as corporate action events, security identification, and pricing. Developed daily, monthly, & quarterly reports to reduce errors, and increase efficiency. Client Administrator - Fund of Funds Division From October 2006 to January 2009 (2 years 4 months) Fund of Funds Client Administrator @ Processed trades, notarized, and completed documentation related to daily subscriptions and redemptions. Reconciled clients onshore, and offshore cash and equity positions, Answered client queries. Prepared, and processed invoices and incoming outgoing Money Transfer Payments. Obtain prices, and Net Asset Values Monitoring, assessing and escalating due diligence items From June 2005 to December 2008 (3 years 7 months) Global Custody Specialist @ Processed trade for FX securities, Forwards, spots, cross-currency swaps. Answered client queries. Processed global dividends, and interest payments. Confirmed trade settlements. Reconciled client's cash, and equity positions. Mutual Fund Reconciliation- Corporate Actions From January 2003 to June 2005 (2 years 6 months) MUTUAL FUND RECONCILIATION SPECIALIST @ Generated daily reports detailing position breaks Balanced client mutual fund positions Document discrepancies From November 2001 to January 2003 (1 year 3 months) Securities Processing Specialist @ Processed check receipts, check disbursements & general Ledger transactions. Confirmed trade settlements. Resolved failed trades. Maintained entire DTC desk -Receipts & Deliveries. Balanced all client equity and cash transactions executed daily. From April 1999 to November 2001 (2 years 8 months) Licensed Real Estate Consultant @ Prepare listing documentation for available properties Communicate available listings to clients Create contracts for sale of listed properties Cater to the needs of clients during the entire listing & sales process Sold exclusive apartments, and homes to qualified clients. From August 1997 to August 2001 (4 years 1 month) TAX Consultant @ Certified Tax Preparer & Notary Public Researched, analyzed, and interpreted Federal and State tax procedures. Offered free notary services. Faxed, copied and processed client information into database. From December 1999 to April 2001 (1 year 5 months)

Associates Degree, Liberal Arts @ Borough of Manhattan Community College From 1992 to 1994 Communication @ Southern Connecticut State University From 1990 to 1992 Business, Finance @ Baruch College Zickilin School Of BusinessDiploma, Academics @ Mount Saint Michael Academy Ian Ifill is skilled in: Compliance, Middle Office, Asset Management, Portfolio Management, Bloomberg, Securities, Excel, Alternative Investments, Cash Management, FX, Fixed Income, Microsoft Excel, FX Options, Asset Managment