Brendan S. Heinauer
Pittsburgh,PA
Summary
Experienced senior derivative analyst that understands that accuracy is of the utmost concern and delivers toward that goal in the timeliest manner. Passionate about creating a cohesive work environment with coworkers and clients to deliver the best product. Ability to lead and take ownership of process and output.
Overview
7
7
years of professional experience
Work History
Derivative reconciliation analyst
02.2022 - Current
- Monitors client inquiries and affirms investment manager statements align with broker statements
- Set up new broker relationships and IM agreement for onboarding new clients
- Review team members work for accuracy and completion for end of day tasks
- Mentor team members on break research and resolution process
Compliance analyst
ACA Global
06.2021 - 02.2022
- Draft reports for clients summarizing ACA’s review and any findings from such reviews
- Participating in calls with clients, reviewing client policies and procedures, and working with supervisors to resolve any issues
- Analyze clients’ books and records for potential regulatory issues
- Interpret complicated and nuanced documents that may pose regulatory risks
Senior Account Analyst
BNY Mellon
12.2016 - 06.2021
- Daily reconciliation of cash and assets between custody and the client
- (posting dividend and interest payments and trades)
- Researching asset and cash breaks on Bloomberg and IDC to confirm Corporate actions
- (I.E Bond calls, mergers/acquisitions, and exercising of rights)
- Provides monthly hedge fund valuation in comparison with the client, usually communicating frequently to enhance accuracy
- Responsible for training coworkers on nightly valuation shift (Posting trades and staling prices and end of day that don’t have a price feed)
- Provides accurate reporting to investment managers in monthly recons by researching share breaks and difference in basis points
- Independently completes tasks and provides needed assistance to coworkers to ensure the staff meets its deadlines
Education
Bachelor of Sciences - Finance
Bachelor of Science - Finance
Indiana University of Pennsylvania
05.2016
Skills
- Reading Comprehension
- Client outreach
- Payment Calculation
- Statement Reconciliation
- leadership
Timeline
Derivative reconciliation analyst
02.2022 - Current
Compliance analyst
ACA Global
06.2021 - 02.2022
Senior Account Analyst
BNY Mellon
12.2016 - 06.2021
Bachelor of Sciences - Finance
Bachelor of Science - Finance
Indiana University of Pennsylvania
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