Casey Williams Email & Phone Number

Charlotte, North Carolina, United States

• Serves as NAADE Team lead for CFO DM adjustments, primarily partner with Global Liquidity Management (GLM) Product & Reporting teams, CFO DM Product Teams to ensure daily adjustment to the FRB 2052a – 6G report are.
• Partnered with CFO DM Innovations team to establish a centralized data repository for all NAADE adjustment business and data requirements. Application currently links business Data Incident Intake (data issue log).
• Serves as liaison with the CFO DM Innovation team on how/what NAADEs / adjustments are good candidates for automated workflow applications such as Alteryx and facilitates the coordination and transition of a manually.
• Has also served in a number of other roles within CFO DM to include the team’s, Diversity and Inclusion lead, Employee Engagement Inclusion Council lead and currently am the team’s Operational Excellence lead whereby.

Charlotte, North Carolina

• Serves as a Wells Fargo loan cash flow Subject Matter Expert responsible for the firm’s daily and monthly forecasted liquidity position for Wells’ loan portfolio specific to its current, stress and resolution.
• Core responsibilities include; detailed variance analysis regarding threshold breaches for its loan and/or interest position regarding its 2052(a), Liquidity Resolution Adequacy and Positioning (RLAP), Resolution.
• Current project related work includes; updating of the underlying stress modeling assumptions for forecasted prepayment, reinvestment and growth for each of the named ILST stress scenarios (Name, Market & Combined)..
• Additional efforts include the build out and conversion of the current cashflow forecasting Excel based workflow to the firm’s Liquidity Analytics Data and Internal Stress (LADIS) application. Effort includes.

Charlotte, North Carolina Area

Use skills gained as Treasury Data Management Subject Matter Expert for Liquidity adherence to scale a proven governance program across additional Treasury functions to include; Balance Sheet Management, Strategic Asset & Liabilities and Corporate Investments Office.Perform an end to end, multi-dimensional adherence gap assessment for new functionalities.

Charlotte, North Carolina Area

Charlotte, NC

Global Investment Markets – ReportBuilder & ArcReporting Team Charlotte, NC Product Support Specialist & Product Interface Design – Report Builder Team July 2010 – Present Responsible for the day to day support of Donnelley Global Investment Market Team’s mutual fund clientele; to include, General Ledger security imports, account mapping, and report.

Responsible for the tracking and taxation of deferred dividends issued by Real Estate Investment Trusts (REITs) under the IRS article 852(b)(7). Build Partnership K1 ownership schedules by comparing Quarter End Trial Balance and Holdings reports for all TIAA funds. Performed quarterly asset diversification tests on all TIAA-CREF funds to ensure they are in.

Ensure the validity of current tax and insurance records for commercial real estate CMBS portfolios. Continually maintain their accuracy to support portfolio management and preserve the integrity of Grandbridge’s CMBS and conduit balance sheets.Prepare and/or verify the accuracy of quarterly escrow reporting to reflect each lender’s specific loan.

Provided detail advice to Vanguard clientele regarding individual retirement goals. Specifically, answered questions regarding market movement, fund account information, saving strategies, trading policies, and tax concerns.Kept 401(k) participants abreast with financial markets, relevant legal, tax, and regulatory issuesDescribed various tax strategies.