Stephan Schulz Email & Phone Number

New York, New York, United States

Alternative Investments Group

New York, New York, United States

Alternative Investments Group

Pennington, NJ

• Perform data risk verification for the Multicurrency register on all wire/cash equity settlements daily.
• Process participant plan bulk wires and BAC wire fee funding / FPS wire / OMCA Checks / SMH (Special Mail Handling) Checks and DWAC.
• Review and process Global Bulk Payment cases / IGate Cases and Siebel Cases. Cross-reference the current currency matrix with all wires/checks that are entered and sent out daily.
• Research and resolve technical trade/currency issues via QC… Show more
• Research and resolve technical trade/currency issues via QC Tickets. Provide assistance and solutions on questions/issues that arise via Email/Phone or Siebel Service Request. Show less

Pennington, NJ

• Manage client accounts, each valued up to $750,000, to ensure financial and legal accuracy.
• Field 30-50 client calls per day.
• Designed and implement checklist to improve efficiency of power of attorney documentation.
• Earned Awards consistently for 100% satisfaction of technical and paperwork audits.
• Work with all Abandoned Property accounts on a daily basis.

Pennington, NJ

• Processed hundreds of enrollments monthly through online transfer systems, including Bulk Transfer, ASAP, and one-off procedures.
• Assisted financial advisors with production credits and incentive accounts.

Jersey City, NJ

• Developed 5-year business plan for interior design firm.
• Managed company’s financial statements.
• Designed computerized billing/invoice processing system to improve efficiency.
• Increased company’s profitability 5-fold through strategic marketing.

Secaucus, NJ

• Consulted on initial public offering (IPO) of Vonage.
• Supervised stock trades and cash transactions via Rumba system.
• Collaborated with team to process all trades and transactions relating to IPO.
• Assessed risk to Vonage’s integrity.
• Approved ACAT / DTC Deliveries and disbursements (Fed funds, checks, and wires)

Greater New York City Area

• Served as client representative for collateral trades.
• Supported trades and sales by working with clients and brokers, handling 60-80 calls daily.
• Processed 200-300 trades daily totaling $10-20 million of free pieces and collateral.
• Supervised and updated trade activities of CMO, including Settlement Dates, Bad Factor / Bad Coupon, Payment Date Missing Factors, Haircuts, MBS Stale and Zero Pool Factors.
• Reconciled accounts daily to insure accuracy of trades and cash… Show more
• Reconciled accounts daily to insure accuracy of trades and cash settlements. Show less

Greater New York City Area

• Managed Repo Margin Process and FX.
• Worked with Fixed Income / Global Margin Management.
• Monitored RMS System (Margin system) to assess accounts’ risk-levels.
• Provided information by Valuations that determined updating prices and factors.
• Re-priced open and term trades; executed substitutions initiated by traders and clients.
• Distributed monthly collateral statements and resolved daily inquiries for a 300+ clients.

Mba, International Business, 3.8

Bachelor Of Arts (B.A.), History

Activities and Societies: Ski Club