Jason Willis Email & Phone Number

Heathrow, Fl

Responsible for the management of TRS hedge solutions, managing over 65 plans and $10B in notional, inclusive of trading, settlement reconciliation with bank counterparties, tax attribution and recordkeeping, tracking error attribution and monitoring, as well as various accounting and tax reporting needs of our clients, and more.Responsible for the oversight and development of our internal proprietary systems including: Total Return Swap hedge solution systemRecordkeeping System… Show more Responsible for the management of TRS hedge solutions, managing over 65 plans and $10B in notional, inclusive of trading, settlement reconciliation with bank counterparties, tax attribution and recordkeeping, tracking error attribution and monitoring, as well as various accounting and tax reporting needs of our clients, and more.Responsible for the oversight and development of our internal proprietary systems including: Total Return Swap hedge solution systemRecordkeeping System for Fee Deferral Program for trial attorneysStable Value SystemEvent Management System Show less

Heathrow, Fl

The Director of Total Return Swap Administration is responsible for managing, and overseeing the administration of our clients Total Return Swap Hedge™ (TRS) of executive deferred compensation plans. This role is the day to day point of contact between bank counterparties and clients as it relates to operational aspects of the TRS program. Operational aspects include, but are not limited to, swap reweights, settlement reporting, tax reporting, ad hoc reporting, investment analysis, and… Show more The Director of Total Return Swap Administration is responsible for managing, and overseeing the administration of our clients Total Return Swap Hedge™ (TRS) of executive deferred compensation plans. This role is the day to day point of contact between bank counterparties and clients as it relates to operational aspects of the TRS program. Operational aspects include, but are not limited to, swap reweights, settlement reporting, tax reporting, ad hoc reporting, investment analysis, and miscellaneous projects. Show less

Orlando, Florida Area

Senior Investment Analyst, Total Return Swap Services (Jan 2014 - Present)• Oversee funding strategies and risk reporting for NQDC plans using the Total Return Swap solution, including facilitation of bi-weekly/monthly/quarterly reweighting, settlement calculation. • Collaborate with partner companies (swap desks and plan administrators) to implement hedging strategies and manage financial risk for NQDC plans, while providing auditing services on trade confirmations and settlement… Show more Senior Investment Analyst, Total Return Swap Services (Jan 2014 - Present)• Oversee funding strategies and risk reporting for NQDC plans using the Total Return Swap solution, including facilitation of bi-weekly/monthly/quarterly reweighting, settlement calculation. • Collaborate with partner companies (swap desks and plan administrators) to implement hedging strategies and manage financial risk for NQDC plans, while providing auditing services on trade confirmations and settlement calculations. • Provide clients with reports supporting financial statements, trust accounting, and risk management. • System development and integration within The Newport Group's proprietary Asset & Liability Management program of a Total Return Swap module, working with an international system development team to automate and streamline the business process.• Development of a Standard Operating Procedures Manual for the Total Return Swap business line. Investment Analyst (Dec 2011 - Jan 2014)The Investment Analyst is an integral part of the Investment Advisory Team and works with various team members and other areas of the firm to facilitate the analysis and reporting of investment data and manages a variety of investment systems related and trading activities. The firm’s trading involves the ongoing management of the asset and liabilities of retirement plans and working with various trustees and custodians to implement the rebalancing protocal. The data and systems activities include working with the team and others to manage investment-related data (including various platforms, managers/funds, universes and indices) for use in reporting, proposals and presentations, communication materials, and the firm’s various systems (reporting, websites, administration and recordkeeping, etc.). Show less

Winter Springs, Fl

Investment Planning: Asset Allocation, Mutual Fund Analysis, Macro-Economic Analysis. Provide recommendations for clients’ 401k allocations to advisors. Active engagement of clientele both in office and over the phone.

Maintain and manage archiving records/files.Deliver sensitive materials to clientele in a timely manner.Order and disburse inventory.

Master Of Business Administration - Mba

B.S., Finance

Activities and Societies: Alpha Kappa Psi Professional Business Fraternity, Financial Management Association Great Case Competition.