Rey Warner Email & Phone Number

Chapil Hill, Nc

Fixed Income Operations AnalystTrade settlement and positions reconciliation for fixed income classes including money market,, agency, corporate, municipal and structured products.Trade reporting and confirmationMunicipal and corporate syndicate documentation and reportingData management and integrity verificationNew customer verification and documentation for onboarding Equity Syndicate documentation and recordingResearch projects for management reporting as needed.

Manage a team of 7 settlements administrators, covering domestic and international fixed income and equity products. Created ground work to facilitate the middle office operations in support of a new foreign equity subsidiary of Robeco offering new US Mutual FundsSelected for committee to establish operational procedures and accounting methodology for swaps tradesInstituted operational processes and procedures for communication with fund accountantsHandle the preparation of senior management MIS reports tracking trade fails rates Verification of data integrity on security setupsConfirmation and instruction of payments for single name and index rate CDS and interest rate swap tradesReview and reconciliation of securities positions, cash balances, cash flow projections and trade related payments

Associate - Fixed Income Trade Support Desk 9/98 to 8/05Managed team of 4 with responsibility for MBS, ABS, Government and Agency productsAided in development and implementation of proprietary trading platform to increase efficiencies from trade execution to settlement.Coordinated operational procedures for hedge fund and MBSCC requirementsBusiness continuity department representativeReal Estate Administrator - 7/94 - 9/98Prepared mortgage closings through underwriting, loan document review and interacting with mortgagors, brokers, and attorneysAssisted investment managers in workouts of delinquent and non-performing loansMaintained commingled and individual trust funds which included communication with loan officers and internal traders, reconciliation and trade capture