Title : Business Unit Director
Company Name: Intertrust Cayman
Location : Grand Cayman, Cayman Islands
Specialty : Hedge-fund Management; Reconciliation of cash balances, Portfolios and all data; Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund; Price portfolio securities in accordance with applicable valuation policy as required; Absolute assurance in Capital Transactions; P&L; Process of Fund Expenses in accordance with organization controls and regulations; Maintenance of Fund’s budget; Service Level Agreements; Preparation of Net Asset Value Calculations, Financial Statements and Associated Reports; Preparation of schedules, reports and files for review by senior colleagues in compliance with organization controls; Assists in the training and review of fund accountant work; Mentorship and Coaching of Entry Level Associates; Ad-hoc tasks as required
May 10 , 2016 - We're proud to announce Deanna Derrick as a newly distinguished member of Bristol Who's Who. Deanna Derrick has demonstrated success in their respective industry and has met all the proper criteria for inclusion into our exclusive registry.
Bristol Who’s Who is a premier international registry and executive networking organization that believes that personal achievement merits recognition, media exposure, and opportunities. At Bristol Who’s Who, we're dedicated to honoring esteemed professionals, executives, and business owners who continue to make a difference in their field.