Robert Mitchell Email & Phone Number

Boston, Massachusetts, United States

New York, New York, United States

• Posted new trades and contract rollovers on ‘Wall Street Office’ bank loan software.• Settled transactions.• Wired cash for trades.• Applied cash receipts.• Performed daily cash and position reconciliations.• Processed corporate actions.• Researched contract discrepancies.• Participated in a software transition to new systems. • Closed asset positions.• Linked assets and contracts to ‘Clear Par’.

Boston, Massachusetts, United States

• Optimized the company’s ‘Excel’ database of bank loan contracts.• Researched and repaired bank loan contract breaks • Generated funding wires for borrowings.• CLO and Equity funds.• Settled transactions. • Identified new corporate actions.• Generated Corporate action processing instructions.• Cash and position reconciliations.• Participated in a software transition to new systems.

Boston, Massachusetts, United States

• Reviewed new PPP loan applications• Identified potential fraudulent applications. • Advised applicants of loan status and requested missing documents. • Pushed “approval ready” loan packages on to underwriting team. • Kept abreast of changing government guidelines on SBA PPP loans.• Assisted the bank’s legal department with SBA guaranteed fund recovery in bankruptcy proceedings

Boston, Massachusetts, United States

• Posted new trades and contract rollovers on ‘Wall Street Office’ bank loan software.• Settled transactions.• Applied cash receipts.• Wired cash for trades.• Executed corporate actions.• Cash and Position reconciliations.• Researched and rebuilt contracts to reflect amendments.• Foreign and domestic CLO and Equity funds• Trained new employees

Boston, Massachusetts, United States

• Used State Street’s accounting software “MCH” to process daily activity on a portfolio of fixed and equity funds. • Posted daily IO paydown activity. • Researched impacting balance sheet breaks.• Researched position factors and interest payments on Bloomberg.• Posted manual journal entries.• Produced monthly appraisal for each fund. • Stamped daily NAV. • Researched large price movements on Bloomberg.• Tracked fund expenses to ensure they stayed below established cap.• Tracked fund performance metrics for client billing. • Trained new employees

Andover, Massachusetts, United States

• Used Putnam’s accounting software “GPS” to process daily activity on a portfolio of fixed and equity funds. • Posted daily IO paydown activity. • Researched impacting balance sheet breaks.• Researched position factors and interest payments on Bloomberg.• Posted manual journal entries.• Produced monthly appraisal for each fund. • Stamped daily NAV. • Researched large price movements on Bloomberg.