Kenneth Trinkus Email & Phone Number

New York, Ny, Us

Responsible for Security Master creation and data quality on PMR, Charles River, Perform, and Aladdin systems. Collaborate with Middle Office to resolve trade breaks. Price new security setups daily. Support Corporate Actions team by running daily Bloomberg CACT queries and processing results on PMR. Backup Pricing Team providing staff coverage. Improved Variable Rate process reducing time, effort, and minimizing payment breaks. Initiated weekly call with IT Perform Support team to review and resolve trade breaks or data issues.

Chicago, Illinois, Us

Responsible for Security Master, Account, and Broker data quality reporting to Director of Data Integrity. Use internal dashboard and ad hoc SQL queries to locate and troubleshoot data exceptions. Work with Middle Office to resolve trade failure issues. Charge Management Tool (CMT) Team lead through project transition, UAT rules testing, to daily DI team implementation. Teamed with Commodities Middle Office to create EGUS Agreement relationship to CMT rules uploader and validation methodology. Built EXCEL Binary formula calculator for CMT rule attribute ranking validation. Review daily Corporate Actions reporting and execute Security Master updates. Created MiFID reporting LEI to broker mismatch tracker.

New York, Ny, Us

Managed Security Data and Valuation team of 14 across 3 locations. Supported daily/monthly NAV production for 60 hedge fund clients. Improved control, efficiency, and validation process by analyzing business requirements and implementing standard templates. Supervised NY OTC Derivative Valuations team of 6. Developed client relationships with responsibilities pertaining to onboarding, pricing, audits, due diligence, RFPs, reporting, Ad Hoc requests and crisis management. Accountable for security data maintenance in US region and created best practice matrix by asset type to improve efficiency of asset building and training. Analyzed pricing issues to clear MV and NAV threshold breaks while using examples as training tool. Responsible for department Business Continuity Procedure, Compliance, Risk (RCSA), and Audit affairs. Collaborated with other internal operations teams to resolve issues and improve practices. Created KRI and MIS metrics pertaining to specific asset classes and manual work for senior management review. Participated in vendor due diligence meetings and budget discussions. Supervised project to create global defaulted bond procedures. Moved team to paperless production. Interviewed, hired, and developed new staff.

Jersey City, Nj, Us

Managed Pricing team validating pricing and haircuts for Enterprise Risk Management. Ensured daily confirmation of MM, Corporate Bonds, ABS, and CMO pricing. Built HC validation tool for Corporates and Municipals based on LOC Waterfall. Managed projects: Threshold Rationale, Intraday Pricing and Haircut Monitoring, and Secondary Vendor Pricing. Conducted vendor due diligence, reviewed methodologies and controls, documented and reported conclusions.

New York, Ny, Us

Managed Derivative Pricing/Valuation and Quality Control team supporting BNYM North American Mutual Fund and Hedge Fund clients. Composed workflow and methodology for pricing, price and MV validation for OTC derivatives. Built derivative testing models for IRS, CDS, TRS, Option and Swaption verification and trained staff on their use. Monitored industry standards (FASB, ISDA) and implement regulatory changes for compliance purposes. Lead Chair Person of global OTC meeting to review pricing methodologies, controls, and new asset types. Created and instructed companywide derivative training classes. Managed operations of team supporting BNYM largest MFA client

Nashville, Tn, Us

Managed Associate Portfolio Management team responsible for Value, Growth, and Strategic equity products. Implemented trades upon Portfolio Manager instruction or in accordance with portfolio’s mandate. Monitored trade order status and execution, providing feedback to Portfolio Manager. Managed cash meeting client withdrawals or deposits to maintain balances consistent with investment guidelines. Compliance monitoring of client portfolios, and providing commentary and resolution where necessary. Performed Board Reports and analysis as requested by Portfolio Manager including error, turnover, risk, and performance metrics.

Bachelor Of Science - Bs, Architectural Engineering

Education record

Associate Of Arts - Aa