Analyst
Current- Revamped CLO pricing procedures to move from a manual pricing process to an automated pricing feed which reduced risk and saved time for the CLO Team and Head of Structured Products - Created and presented monthly valuation report to firm executives and partners highlighting key month-over-month variances across the fund complex- Improved reporting procedures for day-over-day cash flows by creating an Excel report detailing traded cash balances available for each fund. The report is used by the firm’s executives and analysts to make investment/trade decisions- Developed an Excel Macro to automate our accrued interest income reports which are sent to our administrators to be calculated into the funds’ NAVs