• Managed regulatory requirements($10B), including collateral forecasting, intraday troubleshooting with external custodians and repo/rehypothecation activity• Executed repo trades by coordinating with various internal counterparts• Reduced average unused collateral from 2.5B to 1B while creating sustainable processes, reporting, and procedures in order to maintain a record low average• Primary tactical resource for emergency issues and strategic response

• Produce all Internal Liquidity Stress Testing (ILST) reports for Bank of America’s material entities. Investigate and escalate any reporting issues as they arise, and providing expertise in liquidity risk drivers for specific businesses and products to senior mgmt.• Responsible for approving and sending final end-of-day Global Liquidity Snapshot to regulators and senior management; snapshot includes daily ratios, variances analysis, and commentary.• Review all UAT testing for ILST to ensure proper implementation and changes through Bank of America’s internal system• Lead Treasury end of day liquidity review that includes synopsis of T+2 ILST ratios, T+1 projected ratios and T+0 liquidity projections to ensure current day liquidity needs are met or risks are appropriately communicated. • Automate reporting processes through continuous communication with Data Management and assist in implementations such as Tableau and Treasury Connect

• Investigate, identify, resolve, and coordinate directly with asset managers and trustees regarding cash flows/trade activity discrepancies• Perform weekly and month-end reconciliations to compare positions and par balances across client portfolios ranging over $1B in asset holdings• Review and analyze monthly and quarterly compliance reports to ensure data integrity simultaneously adhering to legal standards and in-house policies

• Reconciled cash, brokerage, and holdings accounts among various hedge funds• Prepared fund financial statements and estimated daily Net Asset Valuations for multiple funds• Prepared investor reporting, distribution, and archiving for over 7 funds

• Drafted, reviewed, and executed trade confirmations, assignment agreements, and netting agreements to ensure proper database implementation • Liaised with custodians and trustees on open and settled trades• Facilitated funds movements to/from the counterparty while maintaining all historical data and documentation

• Marketed over 50 calls daily to prospective clients simultaneously developing relationships and communication skills • Analyzed & presented investment opportunities using Morningstar based on trends and data to fit portfolio managers asset allocation• Maintained client database, working closely with team to relationship-manage customers and maximize referrals and sales opportunities