Vice President
Current• Day to Day oversight of assigned clients/accounts• Prepare monthly compliance reports in accordance with the Indenture• Prepare quarterly waterfall and valuation reports for Investor reporting• Review and approve monthly reconciliation reports prepared by the Trust Associates for various CDO and Custody relationships• Prepare and distribute quarterly Libor Rate Setting for assigned deals• Retrieve FX rates from Bloomberg and update applicable system (WSO administrator, WSO Compliance)• Coordinate with other line of business with the servicing of the overall client relationship within assigned portfolios• Research and interpret legal documents (Indenture, Collateral Management Agreement, Trust Agreement)• Mentor, coach, and train other Corporate Trust team members