Experience

Lexington Commercial Holdings

• Venture Capital and Private Equity Principals
• 1 - 100 Employee

• Financial Analyst

  • Jun 2001 - Present

  Maintain $800M debt portfolio on Libor loans & Derivatives •Liaise with financial institutions on loan borrowing, paydown, rate reset, roll over, fund movement and other activities •Monitor daily collateral value, borrowing capacity and margin position •Strategize and model plan for margin deficiency •Equalize collateral assets and liabilities among lenders •Review and flag unreasonable requirement and covenant on term sheet •Facilitate credit line renewal with lender and attorney •Track and review interest payments for debt structure •Trace the uses of loans to support tax deductibility of interest payment on Access Database •Determine the average cost of capital on investment deals •Assist trader in monitoring daily price movement of underlying securities to hedge position to prevent possible loss and to maximize potential gain •Research and provide information on high risk trade •Calculate and confirm the trade proceeds, settlement amount and trade confirmation •Recognize gains(losses) on foreign currency loans and derivative transactions •Determine cost basis on collateral shares sold by tracking cost on derivative transactions •Monitor cash position for all investments and operating needs Show less



National Partnership Investment Corporation

• Corporate Accounting Manager

  • 2000 - Jun 2001

  Prepared monthly consolidated financial report Analyzed actual to budget on operation results Created finanical model report Prepared cash flow analysis Prepared monthly consolidated financial report Analyzed actual to budget on operation results Created finanical model report Prepared cash flow analysis