Omar F. Email & Phone Number

Chicago, Illinois, United States

Greater Chicago Area

Greater Chicago Area

Interpret CDO indentures with regard to reporting requirements;• Create technical report specifications from indenture language.• Perform portfolio compliance tests on a selection of structured fixed income deals (trade testing).• Assists with the modeling of calculations and waterfalls onto a variety of in-house systems.• Compile monthly and quarterly investor reports, analyze hypothetical trade results and work closely with portfolio managers on comparing key portfolio information and statistics• Prepare priority of payment calculations (waterfalls) and distribution amounts to CDO noteholders• Interact with CDO portfolio managers, investors, rating agencies, investment banks, auditors and other industry participants

Greater Chicago Area

• Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as overcollateralization ratios, weighted average spread, weighted average life and other portfolio quality and concentration ratios• Review trade confirmation and assignment agreements and assist in loan closing process though ClearPar system to execute trade fundings in a timely manner.

Chicago

Book cash inflows/outflows to the portfolio and track asset attributes for proper reconciliations within CDO Suite and with the clients' internal booksBook Pending trades, facility borrowings, principal paydowns, and other fee transactions pertaining to CDO or CLO specific transactions.Execute and process payments for asset sales/purchases and other account fees through client authorized instructions for both domestic and international funding transactions.Communicate with Agent Banks to ensure payments are received accurately and on timeAssisting in any resolution pertaining to payments by clients in both USD and Foreign Exchange currencies.Provide cashflow and portfolio holdings reports to Clients on a daily basisAssist other analysts in reporting to investorsConfirm funds movement through LiveWire (Fedwire) and SwiftPortfolio administrator for both passively and actively managed CLO dealsAssist in capital call fund collection and accounting as well as funds disbursements to investors.

Verified and organized client data and statements to meet S.E.C. requirements. Prepared investment analysis documents for client meetings.Assisted in administrative duties as directed by office manager.

Chicago

Communicated and presented project developments to national team members and managers.Collected healthcare trend analysis information to be reported by project manager to regional CEOAnalyzed and summarized large claims data sets using excel to identify top facilities with largest healthcare expenditures.

Joliet Illinois

Provided financial operations research on methods to increase property revenues and cut costs.Presented labor data and demand forecast findings that influenced managerial decisions on labor.Worked with financial operations and human resource departments to improve business processes and customer service.

Bachelor Of Business Administration (B.B.A.), Finance Economics

Education record