Keith Mantia

About Keith Mantia

A knowledgeable and hardworking financial professional completing his MBA with a…

Experience

1. Trade Management Associate

   Harvard Management Company

   Mar 2013 — Present

   Management of the daily functions and operations of the cash and DTC desks Confirm, instruct and ensure settlement of security, cash and foreign exchange transactions •Coordinate cash requirements for a number of accounts throughout the day based on all available information to determine cash availability •Process electronic OTC confirmations •Responsible for review of all foreign currency balances to ensure that all trading activity is funded •Monitor daily wire activity including review of all settlements at custodians and prime brokers, track non-receipts, track and resolve overdrafts and booking issues; work with appropriate departments when necessary to resolve issues •Prepare and update management reports on key performance indicators as necessary •Liaise with accounting, trading and recon departments to ensure exceptions are identified and resolved •Maintain and update department’s procedures •Cross train coworkers on relevant new procedures of DTC and cash desk operations

Education

• Roger Williams University

  Bachelor of Science, Finance

  2007 — 2011

• Northeastern University

  Master of Business Administration (MBA), Investments and Securities

  2013 — 2016

Skills

• Analysis
• Excel
• Powerpoint
• Microsoft Excel
• Online Research
• Time Management
• Outlook
• Leadership
• Teamwork
• Financial Analysis
• Asset
• Market Research
• Economics
• Public Speaking
• Microsoft Office
• Data Analysis
• Data Entry
• Analytical Skills
• Customer Service
• Access
• Valuation
• Finance
• Word
• Research
• Portfolio Management
• Collateral Management
• Problem Solving
• Investments
• Financial Modeling