Responsible for the implementation, confirmation, and reconciliation of trades. Also provided the preparation of client spreadsheets, trade authorizations, performance reporting, tax loss trades, portfolio rebalancing and portfolio models. Documented and streamlined the procedures for annuity and TIPS auction purchases. Oversaw client billing, reducing processing time by 50 percent.Established and maintained relationships with custodians and other financial institutions.Maintained statistical data for the firm, assisting the Principal with decision-making.

Managed the issuing and tracking of trade documentation including Assignment & Acceptance, Transfer Certificates, Multilat agreements, and various participation documents as per LMA and LSTA guidelines.Increased efficiencies in trade settlement by advancing the use of electronic settlement platforms.Liaised with agent banks, internal and external clients, front office, and legal departments to draft language, resolve issues on trades, and coordinate settlement.Consistently met or exceeded performance goals.

Supported the Senior Bank Debt and Loan Origination business with work on various projects to assist the department with business initiatives.Serviced a portfolio of corporate loan positions including the processing of all loan related asset servicing: drawdowns, repayments, rollovers, conversions, commitment reductions, and trade settlement.Created and used spreadsheets for deal set up, account reconciliation, management of administrative details and data integrity of loan information.Liaised with controllers to reconcile accruals, reconciled open items, and publish reconciliation reports and interacted with other internal and external counterparties including Sales, Trading, Compliance, Treasury, Legal, and Technology.Wrote excerpts for Procedure Manuals on various training topics and created PowerPoint presentations to accompany them. A

Supported the Senior Bank Debt and Loan Origination business with various projects and business initiatives. Responsible for servicing a portfolio of corporate loan positions including the processing of all loan related asset servicing: drawdowns, repayments, rollovers, conversions, commitment reductions, and trade settlement.

Created and used spreadsheets for deal set up, account reconciliation, management of administrative details and data integrity of loan information.Liaised with controllers to reconcile accruals, reconciled open items, published reconciliation reports and interacted with other internal and external counterparties including Sales, Trading, Compliance, Treasury, Legal, and Technology.Wrote excerpts for procedure manuals on various training topics and created PowerPoint presentations to accompany them. A; Responsible for performing administrative functions including preparing correspondence, maintaining files, records and books, providing telephone assistance, and maintaining appointment calendar. Conducted client prospecting and the order taking and entry functions.Researched and provided information to financial consultants as requested, regarding security price histories, opinions, and previous quotes.Resolved account problems by identifying errors, initiating corrective measures, following up and relaying revised information to clients, resulting in increased customer satisfaction.

Responsible for client prospecting and investment product sales. Interpreted research reports and prepared investment portfolios for clients including recommendations on mutual funds, equities, fixed income, and insurance.

Responsible for processing interest payments, calls, and redemptions of corporate and municipal debt and performing trades and transfers of CP, ABS, MBS, MTN, and Derivative products for brokers, financial institutions, and individuals. Also responsible for transaction reconciliation and researching processing errors.