
Alexander Sigalov
uf0a7 Oversee and manage the completion of critical daily functions and controls vital to fund operations including trade... | New York, New York, United States
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Alexander Sigalov’s Location New York, New York, United States
Alexander Sigalov’s Expertise uf0a7 Oversee and manage the completion of critical daily functions and controls vital to fund operations including trade capture, account allocations, position reconciliation, P&L calculation, performance reconciliation, broker statement analysis, trade break resolution, trading desk support, commission analysis, trade facilitation, contract event monitoring, ad hoc reporting, pricing and valuations uf0a7 Designed and monitored risk and exposure reports including VAR, stress tests, scenario analysis, liquidity analysis and various exposure reports for all the funds to make sure all the funds uf0a7 Designed special reports to monitor stringent daily exposure/leverage limits uf0a7 Managed daily trade booking, trade and cash reconciliation for the 7 funds under management uf0a7 Oversaw month end portfolio reconciliation and signed off the final trading P&L reports from the funds administrator uf0a7 Monitor and analyze VAR, stress test, and stop loss reports to make sure the Portfolio is compliant with all the Fund risk parameters uf0a7 Work with CIO, CCO, COO and IR on Ad-hoc project request; including client requests, compliance, markets/portfolio analysis, and risk metrics uf0a7 Assist funds management teams and administrators for timely and accurate portfolio valuation and NAV reporting uf0a7 Monitor exposures across various funds and work with the CIO on rebalancing them on a monthly basis uf0a7 Monitor the daily trading to make sure there are no trade errors and signed off the daily trade blotters for accuracy uf0a7 Managed a team reconciling daily cash and position reports across all accounts uf0a7 Monitor and analyze daily P&L, exposure, and pari-pasus reports for accuracy uf0a7 Conducted the risk/operations due diligence meetings with all our existing and potential institutional clients and made sure all the client requirements were met by the respective funds uf0a7 Managed a team of 2-3 employees performing the daily Risk and Operations functions for 7 funds. uf0a7 Support PM and trading desk with any portfolio position queries, allocation and ad hoc projects uf0a7 Design and automate custom Excel programs utilizing VBA and pivot tables for daily P&Ls, delta adjusted exposures, risk reports, and trade uploading uf0a7 Run and analyze daily P&L, exposure, and paripasu reports uf0a7 Run and analyze Risk reports: VAR, stress test, and stop loss reports uf0a7 Monitor allocations across various accounts and rebalance the accounts monthly uf0a7 Develop operations procedures for cash netting, trade notices, and daily trade files uf0a7 Respond to IR and investor requests regarding exposures, leverage, and performance uf0a7 Maintain hedges for non-US based accounts and convert non-USD balances uf0a7 Book trades, resolve breaks, liaise with prime brokers and executing brokers for issue resolution uf0a7 Work with multiple prime brokers and over multiple managed accounts to help resolve trade allocations and breaks on a daily basis across a variety of asset classes uf0a7 Assisting and backing up traders with trade execution. uf0a7 Coordinated with traders, money manager, and brokers to resolve settlement issues in Corp., Gov., and Muni bonds uf0a7 Reconciled and researched fixed income entries, trades, positions and breaks in the house offset account uf0a7 Processed, allocated and wrote fixed income trade tickets uf0a7 Processed u201cbust and coversu201d per money managersu2019/branchesu2019 requests uf0a7 Prepared Ad-hoc performance reports utilizing Excel uf0a7 Prepared P&L in Excel and invoiced money managers for trade errors. uf0a7 Successfully traded equity markets while minimizing risk and maximizing net profits uf0a7 Traded equity markets using technical and risk assessment uf0a7 Analyzed economic and market data to determine markets direction for appropriate positions uf0a7 Researched equities using fundamental and technical analysis, and analyzing market order flow uf0a7 Worked with developers on implementing successful trading strategies for black box and manual trading. uf0a7 Gathered news announcements from various sources uf0a7 Performed research for stocks, mutual funds and options information uf0a7 Inputted stock, mutual funds and options information using companyu2019s database.
Alexander Sigalov’s Current Industry Northlander Commodity Advisors LLP
Alexander
Sigalov’s Prior Industry
Xcitek Inc
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Self Employed
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UBS Financial Services Inc.
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Galtere Ltd
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Northlander Commodity Advisors LLP
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Work Experience

Northlander Commodity Advisors LLP
Director Of Operations
Tue Jul 01 2014 00:00:00 GMT+0000 (Coordinated Universal Time) — Present
Galtere Ltd
Sr. Risk and Operations Associate
Tue Jan 01 2008 00:00:00 GMT+0000 (Coordinated Universal Time) — Wed Jan 01 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
UBS Financial Services Inc.
Fixed Income Trade Reconciliation Analyst (Contract)
Tue May 01 2007 00:00:00 GMT+0000 (Coordinated Universal Time) — Sat Dec 01 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Self Employed
Proprietary Equity Trader
Sat Jun 01 2002 00:00:00 GMT+0000 (Coordinated Universal Time) — Tue May 01 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Xcitek Inc
Summer Research Intern
Fri Aug 01 1997 00:00:00 GMT+0000 (Coordinated Universal Time) — Wed Aug 01 2001 00:00:00 GMT+0000 (Coordinated Universal Time)