jackie charlesworth

chief financial officer

About

Jackie has 9 years experience on the buy-side, specialising in operations & fund accounting. Responsible for mitigating operational risk and increasing efficiency through automation. She has a diverse product knowledge and experience in supporting a variety of trading strategies. Jackie also has Project Management experience, leading a number of large strategic projects including new product launches and changes in service providers.

Country

hong kong

City

hong kong

Industry

financial services

Skill

hedge funds, equities, alternative investments, bloomberg, fund accounting, middle office, sql, pricing, internal audit, financial statements, operations management, team leadership, finance, asset management, financial reporting, accounting, financial analysis

Experience

chief financial officer

sylebra capital

2020-2 - Present · 6 yrs 8 mos

operations and fund accounting

segantii capital management

2015-4 - Present · 11 yrs 6 mos

volunteer

ark

2014-11 - 2015-1 · 3 mos

Ark operates as a programme of the Dhanpatmal Virmani Education Trust within India. They operate several educational initiatives from the local Delhi office. With rapid changes in the country and the need for dynamic direction of the organisation I acted in a consultancy role to ensure the Finance Department is fit for purpose. I advised on control policies and procedures and planned risk assessments to improvement the robustness of the function for the future.

pricing specialist- auto finance

ge capital

2006-7 - 2007-7 · 1 yr 1 mo

A internship during my university degree. Responsible for modelling and pricing financing deals for dealerships nationwide. Producing daily and monthly reports of returns,profit & loss for senior management. Worked closely with both the Financial Reporting and Planning team, Risk Analysts and sole responsibility for daily contact with the Sales Team.

senior fund accountant and middle office manager

marshall wace

2008-8 - 2013-3 · 4 yrs 8 mos

Marshall Wace managers global long/ short equities and uses a proprietary alpha capture system as well as fundamental strategies. I managed the daily and monthly NAV teams who produced in excess of 70 daily NAV estimates. The Fund Accounting team is the keystone to the Administrator and Auditor relationships held by the funds, shouldering the responsibilities of pricing, tax and various regulatory compliance. My team was also responsible for middle office reconciliation on T+1.