Marlin Reyes, CFA, CPA

718-926-7869 marlinreyes1983@gmail.com
PROFESSIONAL EXPERIENCE:
Laurion Capital Management LP, New York, NY
May 2013 June 2015
Vice President, Investor Relations
Oversaw investor communications (US and international institutions, family offices, HNW, FOFs) for $3bn AUM Global Macro and
Relative Value hedge funds
Reported fund performance via in person meetings, phone and emails and prepared marketing materials and managed
subscriptions/redemptions
Responsible for all due diligence requests from investors and consultants. Improved process through creation of templates and binders
Worked with General Counsel to research current and pending regulation and impact on the business (AIFMD)
Reporting: assisted with preparation of Blue Sky filings, Form PF, Risk metrics, Open Protocol, and ERISA; Calculated operating
ratios, reviewed monthly allocations and capital flow for AUM forecasting reporting
Managed the relationship with the administrator, and various capital introduction teams
Cowen Group, Inc., New York, NY
October 2011 April 2013
Vice President, Fund Accounting
Launched spin-off Credit Fund Orchard Square Partners (OSP) - set up of GL and Bank Accounts and implemented policies and
procedures in accordance with Operating Agreement. Handled all administration of the management company including payroll,
accounts payable and funding requirements
Responsible for the accounting and reporting for L/S Credit Fund, a Multi-Strategy Fund, and Private Equity Funds including
performance fee calculations; daily P&L reporting; preparation/reviewed of month end NAV and management of annual audit
Managed the relationship with the Administrator, prime brokers and auditors and other service providers
Worked with compliance in addressing SEC, NFA and IRS requests; Review K1s and calculated financial statements adjustments
Coached and trained junior staff
Drake Capital Management LLC, New York, NY
May 2010 October 2011
Accounting and Operations Manager
Performed P&L and pricing analysis for fixed income portfolios (derivatives, MBS, CMBS, Repos, IRS, domestic and foreign equities)
Created templates to manage funds cash collateral by assessing the mark to market on a daily basis and counterparty risk exposure
Recorded and reviewed trades, identified and resolved position and cash breaks with the trader and brokers
Performed monthly NAV procedures by reconciling to funds counterparties, and the final review of month-end pricing
Managed all aspects of Prime Broker relationships including opening accounts and compliance issues for foreign equities
Assisted in the preparation of client requests and questions; Coordinated and managed the yearend audit
Prepared 1099 and 1099B reconciliations, tax work papers, K-1 review, and related projects with external tax team
Reviewed and handle all administration of the management company, process payroll, prepare wires and all funding requirements
MSD Capital L.P., New York, NY
December 2007 May 2010
Senior Accountant and Operations
Calculated, recorded and reported trades and performance returns; Manage all aspects of PB relationships and compliance
Prepared capital calls and distributions; Assisted portfolio managers and analysts by providing ongoing reports and ad hoc requests
Reviewed trades, resolved position and cash breaks with the traders and PBs, prepared daily collateral report and calls
Responsible for the month end closing, performed price verification for all investments, created FX hedge reports
Prepared financial statements for the year-end audit, all break period and annual audit work papers
Prepared 1099 and 1099B reconciliations, tax work papers, K-1 review, and related projects with the tax group
PricewaterhouseCoopers L.P., New York, NY
June 2004 December 2007
Senior Associate Alternative Investment Group
Performed audit procedures over management fees, performance/incentive allocations/carried interest, waterfall, conducted audit
procedures over investments and investment valuations, and partnership income and expense allocations; Performed tests of controls
Reviewed client financial statements and related footnote disclosures
Supervised and coached junior staff members; Managed the budget of the engagements and performed preliminary analytics
Received team leader award for outstanding leadership
Summer intern 2002 and 2003
EDUCATION:
Baruch College, New York, NY, Bachelor of Business Administration May 2004; Major: Accounting Major GPA: 3.8; Overall GPA: 3.6
Honors Program, Golden Key International Honor Society; INROADS Alumna, Semester abroad at Universidad de Salamanca, Spain
SKILLS:
Technology: Microsoft Office, Bloomberg, Advent Geneva and upgrades, Eze castle, Aexeo, AdvisorWare, Penny, Private I,
PeopleSoft, QuickBooks, Backstop, Clienteer
Industry certifications: Chartered Financial Analyst, Series 3, Certified Public Accountant in New York State
Languages: Spanish (Fluent)