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Work Background
Cerberus Capital ManagementAssistant Vice President - MBS/Derivative Operations
Aug. 2022New York City Metropolitan Area
New York Mortgage TrustAssistant Vice President - Accounting/Finance
Aug. 2019 - Aug. 2022
Société GénéraleProduct Control Associate - Fixed Income
Nov. 2016 - Aug. 2019New York•Lead Product Control responsibility for Products including Rates, Credit and Equity Derivatives, Structured Notes, FX Swaps, Agency MBS & CMBS, U.S. Treasuries, Repo Financing, Muni Bonds, Leveraged Loans & IO Strips.
• Expertise in hedge accounting-perform monthly recognition, review and ineffectiveness testing for fair value and cash flow hedges.
• Responsible for PnL recs & reporting between Front Office trading systems and Accounting ledgers. This includes management of monthly close process and GL entries.
• Responsible for multiple GL month end adjustments including Price adjustments, mark to model calculation, accrued interest corrections, cash/positions breaks, allocation issues.
• Closely working with the market risk and trader assistants to resolve various daily PnL issues.
• Expertise in IFRS, French GAAP & U.S. GAAP accounting treatment for Capital Markets products for both banking and trading books.
• Team SME for BIA-Impact, Fixed Income back office subledger. Review multiple fixed income products clearing through FICC/GSCC, DTCC, Fed.
• Monthly review of equity & Other Comprehensive Income (“OCI”) to validate MTM.
• Manage and mediation between business lines for treasury implicit financing allocations.
• Supervise and provide ongoing training to offshore (India) Finance teams.
Cantor FitzgeraldOperations Associate - Internal Control
Oct. 2013 - Nov. 2016• Settlement date PnL reconciliation and position balancing for proprietary trading including ETF Creation/Redemption, Int. Equities, Risk Arb, Corporate Actions, Swaps.
• Static data management including pricing, mark to model, security setup and calculations.
• Various adhoc requests from FO for daily PnL, Positioning, FX exposure and hedging.
• ETF Create/Redeem basket trading reconciliation, including validation of NAV’s and basket trading.
• Settlement date trade reconciliation for principle based trading desks, incorporating clearing fees, financing costs, and financing needs.
• Daily collateral balancing and analysis, allocation of margin costs to various business lines.
• In depth knowledge of Phase 3 back office system and FSS foreign exchange platform.
• Month end books closing for all of operational fees and clearing aged items including rates and credit strategies.
• Work with regulatory accounting for 15C3, PAB, Net Capital, Customer Seg.
• Management of Prime Services back office, including risk related reporting, margin accounts, clearing fees/rebates schedule negotiation, resolving client-based issues.
Brown Brothers HarrimanConsultant - Corporate Actions
Mar. 2013 - Oct. 2013
Daiwa Securities Capital MarketsIntern - Fixed Income
May. 2010 - Jul. 2010Intern on Primary Dealer Desk for US Treasuries.
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