JOHN P. MANN
** ****** **** ********, *********** 06416
acehu3@r.postjobfree.com 860-***-****
SUMMARY
Operations professional with expertise in all areas of loan asset
management. Twenty years of experience at leading commercial banks and non-
bank loan investors. Helped build and lead new operations platforms.
Experience in documentation, compliance, trustee reporting, loan
sourcing/trading, information technology and bank loan modeling. Fluent in
Wall Street Office, Bloomberg and MS Excel, VLOOKUP and Pivot Tables.
PROFESSIONAL EXPERIENCE
Global Plus Investment Management LLC, New Haven, Connecticut
Vice President, Senior Operations Manager - Financing & Operations
2007-2010
. Managed relationship with investors and vendors to ensure adherence to
established processes/procedures.
. Prepared quarterly investment reports and exhibits for senior
management, board of directors and equity investors.
. Reconciled fund models to daily cash sheets from custodians/trustees.
. Validated prices, P&L, NAV, and daily cash balance for bank loans,
high yield and IG corporate bonds.
. Reviewed investment system data for accuracy and coordinate efforts to
correct data errors.
. Assisted with portfolio compliance monitoring and regulatory audits.
. Provided regular daily and ad-hoc support to loan trading desk.
. Performed due diligence on new assets purchased into funds.
Aladdin Capital Management LLC, New Haven, Connecticut
Associate Director, High Yield/Loan Group
2006-2007
. Reconciled fund models to daily cash sheets from custodians/trustees.
. Managed a portfolio of $4.2 billion AUM specializing in bank loans,
high yield and corporate bonds.
. Reviewed investment system data for accuracy and coordinate efforts to
correct data errors.
. Assisted traders in monitoring bank loan trends and sector analysis.
. Assisted with portfolio compliance monitoring and regulatory audits.
. Tracked all mark to market prices through Markit.
FleetBoston Corporation National Bank, Boston, Massachusetts
Associate, Debt Capital Markets
1999-2004
. Provided execution and operational support to loan trading desk.
. Coordinated distressed trade closing and documentation with attorneys,
agent banks, counterparties and issuer.
. Reviewed investment system data for accuracy and coordinate efforts to
correct data errors.
. Validated prices, P&L, and daily cash balance for bank loans, high
yield and distressed loans.
Senior Loan Administrator, Agency Services.
1997-1998
. Founding member of Agency Services team. Responsible for operational
aspects of deal closings.
. Managed a portfolio of syndicated corporate and industrial loans.
. Coordinated deal restructurings and executed assignments and
participations.
Citicorp Securities Inc., New York, New York
Manager, New Business Coordinator
1996-1997
Assistant Manager, Bank Loan Syndications
1994-1996
. Assisted loan structurers and attorneys in administering loan
documents.
. Provided operational support for loan syndication business.
FDIC, East Hartford, Connecticut
1992-1994
Financial Analyst
EDUCATION & TRAINING
Northeastern University, Boston, Ma.
Bachelor of Science in Business Administration, Concentration in Finance
Fleet National Bank, Corporate Banker Program
2000