Ali Irfan
Richmond
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
8
8
years of professional experience
Work History
Financial Operations Associate
Vernal Point Advisors, LLC
11.2021 - Current
- Post investment and cash related entries in client portfolios in the Portfolio Management System, Addepar
- Create new entries and maintenance of client accounts, and positions in Salesforce and Addepar
- Record managed portfolios’ investment activity in Addepar
- Activity includes valuations, commitments, redemptions, capital calls, distributions and transfers
- Monthly reconciliation of client cash flows
- Monthly reconciliation between cash balances at the custodian level and Addepar
- Analyze performance metrics such as IRR, TWR and MOIC on a monthly, and quarterly basis
- Coordinate with software and/or vendor(s) used to aggregate and process documents in Canoe
- Import ad hoc and periodic custodian data into Addepar
- Generate business process’ in Salesforce for capital activity tasks
- Critically analyze tasks and workflows to propose procedural changes that increases efficiency.
Senior Associate
Salient Private Client/HighTower Trust Services, LTA
03.2021 - 11.2021
- Reviewed and reconciled account transactions, position holdings and market valuations
- Created and tracked monthly, quarterly, and annual invoices/fees for over six hundred accounts
- Processed wires, EFTs and journals and assist with related issues
- Worked cross functionally with 3rd party custodians and internal teams on various requests
- Supervised additional team members in daily operations to ensure client satisfaction
- Assisted in the transitioning of high-volume accounts during M&A of Salient Private Client and HighTower Trust Services, LTA
- Conducted internal audits and assist external auditors in the efforts to obtain National Charter
- Resolved and advised team members on various account escalations and utilize findings to better improve process workflows and procedures.
Operations Analyst
Salient Private Client/HighTower Trust Services, LTA
06.2018 - 03.2021
- Reviewed and reconciled account transactions, position holdings and market valuations
- Created and tracked monthly, quarterly, and annual invoices/fees for over six hundred accounts
- Processed wires, EFTs and journals and assist with related issues
- Worked cross functionally with 3rd party custodians and internal teams on various requests
- Supervised additional team members in daily operations to ensure client satisfaction
- Assisted in the transitioning of high-volume accounts during M&A of Salient Private Client and HighTower Trust Services, LTA
- Conducted internal audits and assist external auditors in the efforts to obtain National Charter
- Resolved and advised team members on various account escalations and utilize findings to better improve process workflows and procedures.
Fund Accountant
Salient Partners, L.P.
08.2017 - 05.2018
- Reviewed, approved, and reconciled limited partnership capital calls and distributions
- Weekly and quarterly review and reconciliation of private funds
- Processed and updated state and federal tax notices as received
- Summarized and reporting of fund flows
- Coordination of audit confirmations
- Assisted auditors and tax preparers on limited partners K-1’s.
FA Trade Operations Specialist
Invesco
05.2016 - 08.2017
Education
Bachelor of Science in Finance -
University of Massachusetts Boston
05.2014
Skills
- Account reconciliations
- Billing and Invoicing
- Investment Analysis
- Transaction Processing
- Data Verification
- Process Improvement
- MS Office
- Recordkeeping and Documentation
- Strong Work Ethic
- Attention to Detail
- Works Well Under Pressure
- Team Collaboration
Timeline
Financial Operations Associate
Vernal Point Advisors, LLC
11.2021 - Current
Senior Associate
Salient Private Client/HighTower Trust Services, LTA
03.2021 - 11.2021
Operations Analyst
Salient Private Client/HighTower Trust Services, LTA
06.2018 - 03.2021
Fund Accountant
Salient Partners, L.P.
08.2017 - 05.2018
FA Trade Operations Specialist
Invesco
05.2016 - 08.2017
Bachelor of Science in Finance -
University of Massachusetts Boston
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