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Stephen A Location
Philadelphia, PA, US
Stephen A Work
Managing Director - Fund Services @ (February 2025 - Present)
VP Fund Services @ (March 2019 - Present)
AVP - Fund Accounting @ (September 2017 - March 2019)
Ops Manager @ (April 2014 - September 2017)
Sr Nav Ops Analyst - Mutual Funds @ (June 2013 - April 2014)
Analyst - Hedge Fund @ (March 2011 - June 2013)
Stephen A Skills
International Security Settlements
Bank Debt
Fixed Income
Highwater Marks
CDS
Sma Funds
Idc
Mbs/Abs
Portfolio And Fund Accounting
Carry And Waterfall Calculations
Markit
Swaps
Bloomberg
Smas
Mutual Funds
Microsoft Word
Corporate Action Processing
Munis
Virtus
Side Pockets
Hedge
Private Equity
Analysis
Hurdles
Repos
Performance Analysis
Hedge Funds
Mutual
Options
Mgmt Fee
Clawbacks
Private Equity Funds
Stephen A Summary
Stephen A, based in Philadelphia, PA, US, is currently a Managing Director - Fund Services at STP Investment Services. Stephen A brings experience from previous roles at STP Investment Services and BNY Mellon. With a robust skill set that includes International Security Settlements, Bank Debt, Fixed Income, Highwater Marks, CDS and more. Stephen A has 1 emails and 2 mobile phone numbers on RocketReach.
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