Resumes
Resumes

Director
View pageLocation:
4307 216Th St, Bayside, NY 11361
Industry:
Financial Services
Work:
Gen Ii Fund Services, Llc
Director
Gen Ii Fund Services, Llc Jul 2017 - Dec 2018
Associate Director
International Fund Services (Na) Llc, A State Street Company Mar 2015 - Apr 2017
Vice President, Hedge and Funds of Fund Accounting
Citi Sep 2013 - Mar 2015
Vice President, Senior Manager Hedge Fund Accounting
International Fund Services (Na) Llc, A State Street Company Mar 2013 - Sep 2013
Senior Consultant Regulatory Compliance
Director
Gen Ii Fund Services, Llc Jul 2017 - Dec 2018
Associate Director
International Fund Services (Na) Llc, A State Street Company Mar 2015 - Apr 2017
Vice President, Hedge and Funds of Fund Accounting
Citi Sep 2013 - Mar 2015
Vice President, Senior Manager Hedge Fund Accounting
International Fund Services (Na) Llc, A State Street Company Mar 2013 - Sep 2013
Senior Consultant Regulatory Compliance
Education:
St. John's University 1992 - 1996
Bachelors, Bachelor of Science, Accounting
Bachelors, Bachelor of Science, Accounting
Skills:
Hedge Funds
Fund Accounting
Equities
Alternative Investments
Fixed Income
Fund Administration
Financial Services
Derivatives
Valuation
Accounting
Bloomberg
Investment Management
Mutual Funds
Financial Analysis
Middle Office
Fund of Funds
Asset Management
Capital Markets
Cds
Financial Markets
Collateral Management
Securities
Financial Reporting
Options
Corporate Actions
Bonds
Fx Options
Credit Derivatives
Asset Allocation
Financial Accounting
Swaps
Emerging Markets
Mbs
Prime Brokerage
Compilation of Financial Statements
Month End Close
Partner Accoutning
Investment Accounting
Net Asset Value
Equaties
Fund Accounting
Equities
Alternative Investments
Fixed Income
Fund Administration
Financial Services
Derivatives
Valuation
Accounting
Bloomberg
Investment Management
Mutual Funds
Financial Analysis
Middle Office
Fund of Funds
Asset Management
Capital Markets
Cds
Financial Markets
Collateral Management
Securities
Financial Reporting
Options
Corporate Actions
Bonds
Fx Options
Credit Derivatives
Asset Allocation
Financial Accounting
Swaps
Emerging Markets
Mbs
Prime Brokerage
Compilation of Financial Statements
Month End Close
Partner Accoutning
Investment Accounting
Net Asset Value
Equaties
Interests:
Education

Imran Ansari
View pageSkills:
Microsoft Office
Management
Microsoft Excel
Microsoft Word
Research
Powerpoint
Sales
Leadership
Training
Photoshop
Management
Microsoft Excel
Microsoft Word
Research
Powerpoint
Sales
Leadership
Training
Photoshop

Imran Ansari
View page
Imran Ansari
View page
Imran Ansari
View page
Imran Ansari
View pageSkills:
Leadership
Photoshop
Microsoft Office
Management
Microsoft Word
Powerpoint
Research
Microsoft Excel
Training
Sales
Photoshop
Microsoft Office
Management
Microsoft Word
Powerpoint
Research
Microsoft Excel
Training
Sales
