Peter Mac Email & Phone Number

Walnut Creek

- Analyze systems used and verify data within system for reporting purposes- Prepare the Board, ALLL, Problem Loan, and any ad-hoc reports- Develop and implement changes to Loan Operations systems verifying all pertinent data is captured- Create and update loan queries- Assist with internal and external audits- Review and process payments, advances, payoffs and pay downs relative to purchased and sold participation loans- Prepare notifications of all payments and disbursements to all participants- Board new loans onto the Loan Servicing System, disburse and assign any applicable ticklers- Correct any rejects and clears suspense balance- Upload approved documentation to the Loan Market Place database- Track declined, withdrawn, and cancelled loans- Follow-up with loan officers or lead bank on any delinquent and matured loans

Walnut Creek

Process International wire transfers, foreign Cash Letters & Clean Collection items, foreign drafts, and NOSTRO general ledger entriesProvide customer support-Research and resolve wire transfer investigation cases-Validate and research potential OFAC matches-Provide backup for Domestic wires-Ensure all processes are in compliance with bank and Federal guidelines

Brisbane, California

Reviewed the status of delinquent accounts and initiated collection action by contacting each accountPlaced delinquent accounts on credit holdReferred outstanding accounts to outside collections or recommended a balance write off-Researched and resolved deductions, misapplied payments, short payments, charge backs, return adjustments, shortages, and pricing errors-Recommend credit limits for accounts as needed-Worked closely with Sales Managers to review and issue program related credits and keeping them updated

Brisbane, Ca

-Performed month end accounts receivable reconciliation.-Applied cash, wire transfers, and credit card payments to accounts-Processed credit memos, debit memos, and offset requests-Filing and maintenance of documents-Prepared daily bank deposits