Stephanie Fabick, Ctp Email & Phone Number

Saint Paul, Mn, Us

-Aid financing team by identifying potential margin savings within complex portfolios-Oversee firm’s wire execution process and serve as escalation point for issues related to payments-Timely prepare and distribute daily excess report to managing partners, portfolio managers and other key personnel. -Foreign currency analysis and trade execution-Proactively manage and forecast cash to optimize prime broker balance sheet usage and anticipated capital flows-Experienced in Form PF reporting -Strategize and implement products and new processes to improve productivity-As group lead, wrote numerous policies and procedures and worked closely with IT on new technology initiatives

-Optimize use of cash to limit bank fees and earn interest-Manage banking relationships, negotiate fees and terms of new bank products and services. -Prepared monthly credit agency liquidity reporting to support University’s debt portfolio -Evaluate and recommend products, services, and technologies, performing cost/benefit analysesIn 2009, I recommended and implemented a new bank product that increased productivity and saved approx $11,000 in bank fees annually.-Coordinate trade settlement functions with custodial bank, investment managers and counterparties -Execute electronic fund transfers and foreign exchange trades to fund bank accounts.-Complete scheduled and ad hoc reporting utilized by senior management and outside parties

-Responsible for the sale and implementation of Treasury Management products to existing and prospective business customers. -Analyze accounts to promote treasury management products that fulfill the needs and goals of businesses. -Responsible for staff training on specific areas of Treasury Management-Coordinate deposit accounts for new and existing business customers.-Resolve issues for business customers, consistently receiving positive feedback from clients and bank colleagues.