Will Corey Email & Phone Number

New York, NY

United States

Greater New York City Area

Hazeltree is a fully integrated treasury platform to include: cash management, collateral management, securities finance, margin management and counter-party metrics. Our motto "Every basis point counts" as we help streamline these treasury for our institutional clientele: hedge funds, pension funds, insurance companies and corporations.

New York, NY

Responsible for the investment operations at long/short, relative value, hedge fund. Handle entire trade process from point of execution, trade capture, reconciliation to settlement of all trades Manage collateral and stock loan processes to reduce financing and facilitate borrow critical to investment strategy across SMA platform. Saved firm $1.5mm.

• Acted as liaison between convertible arbitrage, pipes and structured credit desks. Cross-trained employees to strengthen cohesiveness of team, and coordinated with outside vendors to improve technological processes..
• Achieved, in conjunction with IT, accuracy rate of greater… Show more Acted as liaison between convertible arbitrage, pipes and structured credit desks. Cross-trained employees to strengthen cohesiveness of team, and.
• Achieved, in conjunction with IT, accuracy rate of greater than 99% in T+1 confirmation process by centralizing end-of-day trade capture platform.
• Re-established department credibility by implementing middle office function. Helped recruit and train middle office personnel for each trading desk.
• Monitored payments on unwinds and premiums in credit default book. Ensured novations were confirmed on time in DTCC, and assisted in filing form of adherence letters in events of default.
• Supervised set up and maintenance of Security Master as it pertained to new fixed income securities. Relevant data included accrual dates, conversion ratios, call dates and first coupon dates. Show less

Managed reset of portfolio with swap counterparties each month. Reviewed pricing and proceeds for mid-month and month-end sign off with outside auditors. Processed corporate actions for entire firm to include splits, dividends, spin-offs and conversions.

Extracted daily trade activity and P&L reports for desks using Visual Portfolio Manager. Coordinated option expiration. Liaised with traders, brokers, third party administrators and prime brokers on trade settlement issues. Reconciled domestic and international equity, fixed income, swap positions and cash vs. prime brokers. Provided support for annual and.

Liaised between institutional clients, banks and brokers. Clients included AIG, Paloma Partners and Highbridge Capital. Balanced clients’ accounts, adjusted cash, margin and short positions. Provided client support throughout trading sessions to ensure trade settlements.