Bryan Lim Email & Phone Number

Livingston, New Jersey

 Assist Corporate Treasury Controller in leading the operational accounting design for new securitization issuances and ongoing securitized portfolio activities. Responsible for developing, implementing and managing efficient best accounting practices around daily operations, funds settlement with trustee, general ledger interfaces for the owned and sold portfolios and ensure timely posting to the general ledger during month end close process. Analyze monthly balance sheet flux and provides commentary for management and regulatory reporting. Calculate and analyze company’s cost of funds and provide to Financial Planning and Analysis team for the money cost allocation process. Assist in the preparation of the presentation materials for the quarterly earnings release and partner with SEC team in preparing required data for the 10Q/10K filing and regulatory filing with Federal Reserve Bank NY. Manage all accounting aspect of the company’s debts and act as a primary contact with organization’s external auditor and prepare audit materials to facilitate quarterly review and annual audit. Partner with SOX team in identifying key risk control points including key spreadsheets and periodically review risk assessments and control and ensure all SOX testing are satisfied. Supervise and train accounting staffs. Work closely with Accounting Policy in developing and maintaining debt valuation modeling related to debts acquired as a result of mergers and acquisitions Review and track offshore special vehicle entities and ensure proper treatment as Variable Interest Entities and prepare required data for the 10Q/10K disclosure. Calculate and maintain bond discount/premium amortization including capitalized costs related to new bond issuances. Review and reconcile intercompany activities and prepare elimination entries for consolidation. Use Hyperion Essbase to create and customize reports requested by senior management and business segment controllers.

Houston Texas, London United Kingdom And New York City

 Interpreted governing documents and performed transaction document review.  Acted as subject matter expert in modeling and setting up complex Collateralized Loan Obligations (CLO)/Collateralized Debt Obligations (CDO) using in-house system applications. Monitored collateral eligibility and trigger events and communicated to investment managers. Performed collateral compliance tests and calculated complex waterfall distributions, and assisted investment managers with waterfall projection scenarios. Prepared/reviewed trustee remittance reports. Ran hypothetical trades, reviewed and approved proposed trades from investment managers to ensure compliance and eligibility specified in the trust indenture are met. Managed overall transactions and built relationships with investment managers, Served as primary point of contact for investors, underwriters, rating agencies, auditors and legal counsels, and ensured requests or issues are resolved timely. Supervised and developed a team of trust administrators including annual performance review.

Houston, Texas Area

 Prepared and reviewed GAAP financial statements for various types of asset-backed security investment trusts (CDO, CBO/CLO,MBS) Calculated and reviewed daily/weekly Pricing, NAV calculation Compiled and reviewed federal income tax returns such as REMICs, partnerships, trusts, and corporations. Conducted accounting and tax research for financial and tax reporting requirements relating to REMICs, CDOs, CLOs, and other securitized transactions and provided solutions. Coordinated with external auditors to ensure audit requests and issues are addressed timely. Oversight setup of new deals for tax and financial reporting. Process included reviewing closing documents and setting up transactions using in-house accounting platforms. Reconciled closing portfolios and prepared opening trial balance. Managed a team of professional accountants including work assignments and performance reviews.

Houston, Texas Area

 Prepared monthly/quarterly/annual financial statements Reconciled A/R, A/P, and bank accounts Prepared entries for month-end closing.

Master Of Business Administration (Mba)

Bachelor Of Business Administration (Bba), Accounting