Finance Associate, Co-Invest

• Oct 2021 - Present

Private equity & mezzanine debt Private equity & mezzanine debt

Senior Portfolio Associate II - CDO/CLO

• Feb 2021 - Oct 2021

Portfolio Associate - CDO/CLO

• Mar 2019 - Feb 2021

Carried out accounting, organizational and reporting responsibilities relating to collateralized debt obligation and loan custody transactions supporting the relationship managers. My obligations include:• Performed daily accounting and reporting related duties for over 15 diverse portfolios from 8 portfolio managers with portfolio structure including CLOs, SMAs, SPVs, debt funds, CLO warehouses and middle-market funds.• Coordinated with the collateral managers to track and validate data essential to 10K/10KQ filing.• Worked alongside analysts to ensure accuracy of money and position movement crucial to monthly reporting packages and waterfall payments.• Reconciled positions on a weekly basis for certain clients, and acting as the point of contact on a monthly reconciliation project between the collateral manager and multiple divisions at U.S. Bank. Show less

CIDD Settlement Administrator

• Sep 2018 - Feb 2019

• Executed hundreds of trades per week at the direction of the portfolio manager; often collaborating with back office personnel and counterparties to ensure timely and efficient delivery.• Assisted in tracking asset attributes and ratings within funds across the bank