*Capital Calls Middle Officer*Asset Backed Commercial Paper desk

➢ Monitor and approve all system bookings and wire transfers.➢ Manage daily cash positions for all US and FX bank accounts to ensure sufficient cash is accessible for conduit settlements and expenses.➢ Review and sign-off on all daily cash reconciliations for USD and FX accounts.➢ Review client legal documentation post closing to ensure completeness.➢ Review and approve all client static data input to the conduit general ledger.➢ Manage all US and FX receivable and payable transactions related to daily and monthly activity for multi-seller conduits.➢ Responsible for set-up and maintenance of all conduit client invoices.➢ Primary contact for clients and third parties on all conduit related queries. ➢ Identified and ensure key controls for client expenses are in place.➢ SME for clients funding in multiple currencies to ensure invoicing and fee related bookings flow properly in the general ledger.➢ Responsible for all relevant reporting & documentation to support payment of vendor expenses and client invoices.➢ Manage system bookings for all fees related to the conduit business such as upfront, renewal, structuring, liquidity and credit enhancement.➢ Developed and implemented SOX controls for conduit,➢ Point of contact for internal and external auditors for audit related queries related to conduit operations.➢ Provide a conduit process walkthrough for evidence for key controls with internal and external auditors.Conduit Analyst - Securitized Products MO – Conduit OperationsMay 2006 - December 2008➢ Primary US and ECP commercial paper administrator for two multi-seller conduits ➢ Complete cash management, accounting and reconciliation functions daily for US and FX bank accounts. ➢ Developed and managed relationships with clients and other business units.➢ Responsible for creating training process for new and current employees.

➢ Review files daily to ensure completeness prior to borrowers signing mortgage-closing documents.➢ Responsible for recording information from mortgage applications into internal database while ensuring accuracy completeness.➢ Coordinate the resolution of home appraisal stipulations with account manager and appraiser.➢ Resolve all discrepancies quickly and effectively with account managers, internal compliance, brokers & title companies to allow scheduled closings to proceed. ➢ Responsible for training new employees.