Experience

eSecLending

• Financial Services
• 1 - 100 Employee

• Senior Financial Reporting Analyst

  • 2015 - Present

  -Develop and product client earning reports in timely and accurate manner-Gathering and analyzing financial data-Calculations of daily earning accruals-Daily financial account reconciliations-Reconciling and processing of monthly earning payments to clients and eSecLending

• Senior Middle Office Analyst

  • May 2012 - 2015

  -Managed account setup: verified approval of accounts with borrower and custodians, interacted with borrowers providing info on credit/risk KYC documents-Documented procedures and work flows for unique implementations-Worked closely with our Compliance team to administer various restrictions on tax rate changes, new & terminated business, and coordinating new guidelines with custodians and borrowers-Provided operational support for new business with Trading, Settlement, and Financial Reporting teams-Looked after US & Non-US traders with trade processing and technical support-Primary contact for processing US Treasury and Mortgage Backed security trades for one our largest pension fund clients-Managed dividend-related exclusives including trading interaction: computed accrual of fees, trade booking, review of fees billed to ensure accurate revenue is collected Show less

• Senior Security Lending Associate

  • Oct 2007 - May 2012

  -Processed and monitored trade transactions in foreign and domestic markets-Maintained effective and productive relationships with clients, custodians, vendors, and borrowers -Balanced accounts consistently and ensured client's positions were fully collateralized through mark to markets and repricing processes-Assisted recall and corporate actions groups with settlements of exceptional client portfolio transactions -Supported cash management department on daily investment of cash collateral -Reconciled and researched contract breaks between borrower/lender relationship Show less