Junlin Li Email & Phone Number

Supporting CLO syndicate desk in communicating with trustees, asset managers as well as Wall Street office in the full trading cycle from opening the warehouse, pricing the deal to the closing of the warehouse.Communicating with trading and sales desks on sales reports and booking trades in Bloomberg for each priced deal.Setting up trade warehouses in Wall Street Office for each CLO deal to monitor CLO pay downs, trade settlements, and accrued interests and perform reconciliations between trading, asset manager, trustee and WSO records.Training and supervising Argentina back office group on performing all CLO warehouse supporting operations.Collaborating with Technical supporting group to develop internal system to perform CLO daily BAU and improve process efficiencies.

Booking trades on a daily basis for North American Flow and Hybrids desks; identifying all economic trade discrepancies with client and brokers.Managing daily clearing for index trades and Swap Execution Facility trade clearing process.Supervising and performing weekly compression cycle with ICE Clearing house, which allows for reduction of large notional amounts and mitigate counter－party risk by unwinding and rebooking Index and Single Name trades.Participating in global service hub projects for Credit Trade support operations and training new team to migrate existing processes.

Managed the team in resolving trade discrepancies, settling cash movements, answering client queries. Merged six settlement teams together into one and gained efficiency team and saved operation costs for the business. Learned and trained team members on new knowledge, systems to improve effectiveness and provide better services. Led the project of migrating business functions to Mumbai hub to provide economy of scale and trained Mumbai team.

Led TIW, SVP and hedge settlement teams and monitored team members work progress and resolve their issues.Learned and built TIW process with DTCC team, later trained Mumbai team and migrated the process successfully.Discovered and resolved process deficiencies that reduced risk and saved cost for the business.

Mba, Finance

Bachelor'S Degree, Computer Information Science