Chase Kurokawa

About Chase Kurokawa

Portfolio Management Senior Analyst at ProShares, an asset management firm that offers…

Experience

1. Senior Analyst

   ProShares

   May 2023 — Present

   Fund Accounting, Reconciliation, Reporting-Interact with external fund accountants, brokers, and internal portfolio managers, ensuring that internal records are in line with service providers for over 240 tactical/strategic ETFs and mutual funds across asset classes including stocks, fixed income and commodity futures-Create and publish a daily independent shadow NAV, monitoring trade flow between OMS (EZE) and IBOR (Geneva) in reconciliation software (Electra) to accurately resolve Creation/Redemption breaks and to populate T+1 IOPV projections-Monitor and book Corporate Actions, overseeing security master data and matching Bloomberg data feed for T+1 projection-Process daily Swap derivative confirmations, reconciling MTM with investment bank counterparties. Training and Documentation-Teach and train newer teammates, documenting procedures and guidelines, trying to improve daily workflow-American Management Association (AMA) certified

Skills

• Data Analysis
• Research
• Salesforce.com
• Social Media
• Interviews
• Powerpoint
• Teamwork
• Ultratax Cs
• Management
• Google Suite
• Quickbooks
• Billquick
• Nonprofits
• Violin
• Spanish
• Piano
• Microsoft Word
• Qualitative Research
• Microsoft Office
• Event Planning
• Microsoft Excel
• Editing