Jeffry Mcdonald Email & Phone Number

Buffalo, New York, United States

Investor Account Reconciliation

Irving, Texas, United States

· Perform asset valuation and portfolio analysis on the client’s business and the company retained forward mortgage positions. · FP&A portfolio analytics on forward and reverse mortgage positions.· Organize funding and settlement documents for all client mortgage trades· Create, prepare, and maintain the company's monthly, quarterly, and annual advisory.

Dallas, Texas

· Oversee the entire Mortgage lifecycle from origination or acquisition to servicing or liquidation · Successfully manage the Mortgage Life Cycle for a retained and/or rolling portfolio of $11 billion consisting of approx. 250 portfolios and approx. 85K loans · Identified deficiencies and implemented process improvements that resulted in a $60,000 annual.

Elma, New York, United States

· Managed the staff and operations of the Accounting, Investor Accounting, and Cash Management departments · Conducted reconciliations and daily cash balancing · Organized and maintained informational flow for external audit, daily accounting entries, FDIC and private investor's monthly remittance activity · Maintained monthly reconciliation of accounts.

One M&T Plaza

· Assisted in the preparation of financial statements for M&T Bank Corporation ("M&T") and subsidiaries, including the Annual Report to Stockholders, filing of Forms 10-K and 10-Q with the Securities and Exchange Commission (SEC), various regulatory filings (e.g., Call Reports, FR Y9-C, etc.) and M&T's quarterly earnings releases · Prepared accurate.

· Analyzed and prepared detailed monthly cash remittance reports and incentive income assessments for over eighty (80) private investor portfolios and major financial institutions, including the FDIC · Effectively prepared cash flow and income reports through the analysis of investor remittance and cashiering activity · Managed the application of wire.