Catarina Abreu Email and Phone Number

• Responsible for processing and monitoring trades activities for Fixed Income team• Responsible for monitoring accrual and amortization activities on e-Horizon• Verified amortization and update yields if needed on e-Horizon for the fund to amortize correctly• Responsible for run/ review TIAA CREF and Schwab new buys and update yield on e-Horizon for class code 6-9• Completed daily pricing and ensured all transactions were accurate through Microsoft Access Macro than exported to excel and save for backup • Perform a weekly basis derived yield analyses and send out email to the client at the end of the week• Verified and reconciled current face positions using Bloomberg against accounting holding reports for accuracy• Compared positions on a trust basis, isolated variances, and inserted formula to calculate variances on a fund basis• Assisted in the development of a daily checklist to help improve efficiencies • Assists Associate 1s as directed in resolving difficult problems within the allowed time frames.• Research and answer e-Horizon alerts for multiple clients. • Reviewed Inch Reports and Rejected Accruals