Eric Floyd Email & Phone Number

Columbus, Ohio Metropolitan Area

New York, New York

Manage the day to day activities of 2-4 teammates, overseeing daily and monthly balance sheet & P&L reporting/commentary, maintain and enhance balance sheet controls, and support trading business activities and initiatives-Manage and review regulatory reporting for Agency RMBS and Canadian Residential businesses with a $40 billion combined balance sheet-Oversee day to day activities of four junior teammates while mentoring and developing on control mindset-Identify and drive initiatives to automate, simplify or eliminate unnecessary processes-Partner with the Mortgage trading desks to implement new product and trading initiatives-Interface with teams across the company (Accounting Policy, Operations, Reporting, Legal, PnL, Trade support, etc.) to support business needs and ensure balance sheet and revenues are accurately reported-Review quarterly balance sheet and NII forecast while coordinating with FP&A to refine projections-Execute monthly control checklists to ensure all team controls are compliant with established standards-Analyze financial results and provide variance commentary for business revenues and balance sheet usage-Present trainings on RMBS products and organize trainings for Global Mortgages team given by key SMEs-Plan and organize team networking and volunteer events as team Social Chair

New York, New York

Greater New York City Area

Produce and verify daily P&L & Risk exposures for NY Swaps desks and provide analysis and variance commentary-Delivered daily P&L and balance sheet management to maintain the integrity of financial statements while striving to advance team’s control agenda-Wrote weekly and monthly balance sheet commentary for regulatory reporting and senior management-Partnered closely with Middle Office to validate P&L and confirm the accuracy of trade bookings -Provided EOD commentary and metrics on P&L drivers and variances to senior management

Newark, De

Execute daily and monthly balance sheet and P&L reconciliations and substantiate balance sheet while maintaining and improving business controlsCurrencies and Emerging Markets - Local Markets-Supported and coordinated with businesses, products and traders across EMEA regions-Train & support analysts-Oversaw and advanced control processes to improve team efficiency and effectiveness-Supported Exotics & Hybrids, Derivatives and Bonds businesses.

Execute daily and monthly balance sheet and P&L reconciliations and substantiate balance sheet while maintaining and improving business controlsCurrencies and Emerging Markets - Local Markets: Team Lead-Supported multiple products and traders across EMEA regions.-Ensured and substantiate the ledger-Coordinated, oversaw & support younger analysts in team-Coordinated project to enhance the bond reporting capabilities for Fixed Income space-Investigated and resolved aged breaks on balance sheet

Securitized Product Group:-Perform daily & monthly reconciliations for multiple NA businesses-Redesigned existing RESO business processes without existing subledger-Ensure the integrity of the balance sheet.-Produced daily P&L-Investigated daily and monthly breaks

Master Of Business Administration (Mba), Finance, General, 3.7

Bachelor Of Science (Bs), Finance, General

Activities and Societies: Study abroad - Switzerland - Economics -Winter 2011, Study abroad - Australia/Hong Kong - Finance/Marketing.