Priscilla Silverman

Priscilla Silverman currently serves as a Fund Accountant at Saguenay Strathmore Capital, where she plays a pivotal role in ensuring the accuracy and integrity of the firm’s complex investment portfolios. Her expertise encompasses performing meticulous cash and portfolio reconciliations across a diverse array of bespoke portfolios, which requires a keen eye for detail and a deep understanding of fund accounting principles. Priscilla’s responsibilities include posting transactions, resolving discrepancies, and reconciling positions, fees, and allocations to the administrator’s records, ensuring compliance with industry standards and regulatory requirements. Her proficiency in financial analysis and risk assessment supports the firm’s ability to deliver transparent and accurate reporting to clients and stakeholders.

A key project she led involved the migration to a new portfolio management system, where she conducted extensive research and reconciliation of historical transactions to facilitate a seamless transition. This initiative not only improved operational efficiency but also enhanced data integrity and reporting capabilities. Priscilla’s skill set in internal audit, business analytics, and middle office functions enables her to identify potential risks and optimize processes related to trading, alternative investments, and equities. Her certifications, including FINRA Series 7 and 63, as well as her Certified Financial Planner designation, underscore her comprehensive understanding of financial markets, compliance, and client advisory.

In her current role, Priscilla also provides critical analysis for monthly marketing reports, exposure, and liquidity assessments, supporting strategic decision-making. Her expertise in fund accounting, combined with her strong analytical skills and industry certifications, positions her as a valuable asset in managing complex portfolios and ensuring operational excellence at Saguenay Strathmore Capital.