Open to opportunities

Jordan Gray

@jordangray

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Operations Manager with expertise in financial data management.

United States

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What I'm looking for

I am seeking a role that fosters growth, innovation, and collaboration in financial operations.

I am an accomplished Operations Manager with a proven track record in the financial sector, currently supporting the growth of a $2B+ fund at Carronade Capital Management. My role involves managing live portfolio P&L, ensuring data accuracy, and providing real-time insights that drive informed decision-making. I collaborate closely with the firm's founder to deliver innovative data solutions, enhancing operational efficiency and decision-making speed.

Previously, I served as an Operations Analyst at Sculptor Capital Management, where I was the main point of contact for NAV signoff on structured credit portfolios. My responsibilities included comprehensive support for portfolio managers and traders, managing the full trade life cycle, and conducting detailed P&L analysis. My experience at Bain Capital and State Street Corporation further solidified my expertise in managing complex financial operations and ensuring data integrity across various portfolios.

Experience

Work history, roles, and key accomplishments

Current

Operations Manager

Current

Carronade Capital Management

Jan 2023 - Present (2 years 4 months)

Managed operations for a $2B fund, enhancing portfolio visibility and decision-making efficiency through live dashboards and real-time data solutions. Streamlined trade processes and automated valuation, ensuring accuracy and reducing operational risk.

Portfolio Management Data Analysis Operations Operations Dashboards Automation OMS Implementation

Operations Associate

Carronade Capital Management

Aug 2021 - Jan 2023 (1 year 5 months)

Supported the growth of a $2B fund by managing live portfolio P&L and ensuring data accuracy. Collaborated with the founder to deliver insights and streamline operations across various asset classes.

Support Operations Asset Management Collaboration Reporting Workflow Automation Risk Management Trade Capture

Operations Analyst

Sculptor Capital Management

Feb 2019 - Aug 2021 (2 years 6 months)

Acted as the main contact for NAV signoff on structured credit portfolios, ensuring accurate asset valuation and providing comprehensive support to portfolio managers and traders.

NAV Signoff Valuation Risk Assessment P&L management

Operations Analyst

Bain Capital

Mar 2017 - Feb 2019 (1 year 11 months)

Managed credit portfolios and ensured data integrity through daily reconciliations. Coordinated with fund trustees and supported the investment relations team in onboarding new clients.

Data Integrity Reconciliations Trade Settlement Onboarding Cash Management

Client Operations Specialist

State Street Corporation

Jun 2016 - Mar 2017 (9 months)

Monitored service delivery for assigned accounts and resolved operational issues. Ensured accuracy of daily fund NAVs and conducted reconciliations for cash and trade activities.

Client Communication NAV Accuracy Reconciliations Cash Tracking

Education

Degrees, certifications, and relevant coursework

Southern New Hampshire University

Bachelor of Science, Economics/Finance

2012 - 2016

Grade: 3.65

Studied Economics and Finance, focusing on the principles of economic theory, financial markets, and investment strategies. Achieved a GPA of 3.65, demonstrating strong academic performance and a solid understanding of financial concepts.