Corporate Finance/Insurance/KYC

• Negotiate financing terms and agreements for term loans, revolvers, and letters of credit• Arrange for additional lease lines with vendors • Oversee Property and Casualty and Professional Liability insurance policies

• Managed treasury operations team and served as escalation point on urgent matters• Coordinated treasury requirements and implemented new processes to accommodate new fund launches• Represented Treasury in due diligence meetings with investors and counterparties• On-boarded a new commercial banking relationship, and established positive pay, debit filters, ACH and SWIFT capabilities• Identified gaps and implemented various cash controls• Procured Series 7 license

• Managed daily treasury processes including margin maintenance, cash portfolio, and wires• Implemented repo and sovereign bond trading generating an additional $1mm+ in yield• Launched FX hedging capabilities for various VC and PE investments• Spearheaded Treasury team’s involvement in Form PF and AIFMD filings

• Manage corporate investment portfolio ensuring daily liquidity, preservation of principal, and policy compliance• Hedge foreign currency exposure with forwards and swaps• Responsible for monthly and quarterly reports pertaining to debt and investments• Present economic data and investment portfolio to Senior management at monthly meetings• Created SOP for leasing process and centralized payment process with accounts payable• Forecast direct cash flow on a monthly… Show more • Manage corporate investment portfolio ensuring daily liquidity, preservation of principal, and policy compliance• Hedge foreign currency exposure with forwards and swaps• Responsible for monthly and quarterly reports pertaining to debt and investments• Present economic data and investment portfolio to Senior management at monthly meetings• Created SOP for leasing process and centralized payment process with accounts payable• Forecast direct cash flow on a monthly basis• Ensure timely payment of interest on corporate bonds, term loans, and other debt• Create excel models for timely and efficient data manipulation and reporting Show less

• Analyzed data using Fitch Ratings’ loss coverage model • Presented analysis to senior management committees• Corresponded with bankers and deal issuers regarding new deals• Determined bond sizes for various derivative and non-derivative bond structures• Closed new deal securitizations and issued Rating Letters and Press Releases

• Priced, locked, and extended loans with secondary investors• Managed back-office operations; ensuring that the mortgage processors were effectively dealing with client files, and maintaining client and banker relationships. • Created accurate monthly and yearly financial spreadsheets for Senior Management• Arranged and led interoffice meetings to streamline workflow and ensure compliance standards were maintained• Responsible for applying and maintaining current licensure to… Show more • Priced, locked, and extended loans with secondary investors• Managed back-office operations; ensuring that the mortgage processors were effectively dealing with client files, and maintaining client and banker relationships. • Created accurate monthly and yearly financial spreadsheets for Senior Management• Arranged and led interoffice meetings to streamline workflow and ensure compliance standards were maintained• Responsible for applying and maintaining current licensure to conduct business in five states, as well as obtaining licenses in new states Show less