Zenab S. Email & Phone Number

New York, Ny, Us

New York, Ny, Us

New York, Ny, Us

• Monitor, maintain and manage 1500 loan positions across multiple portfolios for the team’s largest asset manager via internal/external systems such as Advent Geneva and Arcesium.• Service agented and non-agented loans- Term loans, DIP loans, Delayed Draw Term Loans, Revolvers. Process all life-cycle activity of loans and related securities including but not limited to- Trade settlements / wire processing- Paydowns/Drawdowns- Interest rate resets- PIK interest calculations- Delayed Comp accruals / calculations - Trade settlements / wire processing- Credit activity applications• Liaise with Middle office, lenders, participants, agent banks and accounting to provide highest standards of service through the full lifecycle of the security.• Complete daily cash and position reconciliations between internal portfolio software platform, general ledger system and custodian banks to ensure daily & monthly NAV is accurate.• Resolved inefficiencies in the transition of trade automation files and continuously testing and deploying improvements to the live feed of data from Geneva (Internal trade platform) to WINs (internal accounting system).• Enhanced automation on key reconciliation processes, adding value to the organization’s operational trade flow process.• Develop a thorough knowledge of our client base and building relationships with Investment Managers and other related third parties.• Ensure that all controls and procedures for client specific deliverables manual are complied with across all groups.• Daily collaboration with onboarding team to assist with the onboarding of new funds and new business initiatives through on-boarding process. Proactively setting up operational workflows and customized loan reporting.• Coordinate trade capture and settlements of all trades across the portfolio-Confirm and settle trades with custodians, resolve failing and unmatched trades.• Oversee the offshore team and serve as the escalation contact.

London, Gb

• Managed a portfolio of open secondary par bank debt trades from trade date to settlement• Tracking and maintaining loan inventory positions.• Assisting in the reviews of trade confirmations, Credit Agreements and closing documents for secondary loan transactions when necessary.• Knowledge of bank loan system Clear Par, to ensure accuracy of LSTA/LMA documentation and calculation of trade proceeds.• Coordinating closings with counterparties and external agents.• Liaise with Administrative Agents with regards to KYC documentation, including administrative details, tax and fund formation documents.• Acting as a liaison with trading desk and sales force to close trades and ensuring minimization.• Participate in the review of the daily/weekly reports and metrics provided to management and the business to highlight status of trades and risks.

• Worked within a team of Customer relations/Supply chain operation interns to perform the customer entries or support of customer entries in daily operations.• Manage customer orders and booking process.• Control internal and external documentation to ensure timely receipt/distribution and accuracy.• Proactively communicate transportation activities to customers.• Monitor data entry integrity and ensure system reflects current data and that any erroneous activity is undertaken efficiently.

• Served a catalyst for significant changes in the educational processes within the School of Business.• Exposed between 50-60 business students to a city in the US at the end of spring semester to expose them to the multifaceted insurance industry.• Administered a real world case study as it relates to the challenges in the insurance industry and oversaw the case competition.

• Examined MTV Base immediate and long term financial situations and helped decided which investments were best.• Liaise with financial institutions to gather information on client portfolio details• Helped MTV Base plan the use of their income, and investments on future ventures. • Helped advised the company on what type of investments to put their money in as well as the timing of major expenditures.

• Providing support analysis to the Risk management team on various projects such as Enterprise risk management initiatives and mock risk assessments.• Participate in the planning and research phase of assigned process reviews and projects.• Analyze and inspect operational and financial information to ensure processes are functioning effectively and efficiently

• Host of "The Scoop" airing every Sunday form 2:00p m-4:00p m. • Read news flashes to inform audiences of important events on and off campus.• Select program content, in conjunction with producers and assistants, based on factors such as program specialties, audience tastes, or requests from the public.• Study background information in order to prepare for programs or interviews.• Discuss various topics over the telephone with viewers or listeners. • Announce musical selections, station breaks, commercials, or public service information, and accept requests from listening audience.• Organize weekly program logs to provide information on all elements aired during broadcast, such as musical selections and station promotions.

• Worked with an eclectic mix of twelve peers who were also interested in international affairs.• Uploading of critical documents into the Treaty Section's document management system.• Inventory and preparation of complex legal instruments files and documents for digitization and archiving.• Advanced editing/image enhancement and preparation of various documents for web-publishing on the Treaty Section's UN Treaty Collection website at http://treaties.un.org.• Advanced digitization, classification and metadata input/editing related to various document repositories: treaties and treaty actions, depositary notifications, maps, certified true copies, and other publications.

Master Of Science (Msc), International Business And Entrepreneurship

Bachelor Of Business Administration (B.B.A.), International Business