Jeffrey Chambers Email and Phone Number

- Manage liquidity pool position for Barclays Bank Delaware- Execute cash flow forecasting and funding planning for entity- Ensure bank maintains sufficient liquidity ratios- Manage liquidity risk of retail bank through monitoring of liquidity metrics and stress modeling- Confirm accuracy of all liquidity reporting concerning LCR, NSFR and FR2052a (5G) data- Write/maintain all liquidity risk policies and procedures- Prepare and present analysis for c-suite executives in monthly ALCO meetings- Manage and maintain Contingency Funding Plan and Resolution and Recovery Plan for BBDE- Work with regulators to address matters of concerns regarding BBDE liquidity and funding

-Funded foreign currency positions within Barclays Capital-Administer cash funding and liquidity management across multiple legal entities a-Liaised with front office to ensure seamless account funding and support for non-dollar markets-Executed internal and external funding wires-Performed reconciliation duties for multiple entities

- Performed cash management duties for JPMorgan Chase and Co and its subsidiaries- Assisted corporate treasury traders with daily liquidity management- Managed strategic projects to streamline funding models- Completed cash funding reconciliations for multiple legal entities and lines of business- Executed funding wires for JPMorgan Securities LLC syndicated deals - Conducted third party day loans to finance syndicate activity

- Assisted in structuring both taxable and tax-exempt municipal securities- Structured bond financings using Microsoft Excel models - Prepared disclosure documents for rating agencies and credit enhancement entities- FINRA Series 7 Certification, Expired September 2011