Matthew G Wylie

*** * **** ** *** **B

acq3dv@r.postjobfree.com:acq3dv@r.postjobfree.com

914-***-****

EXPERIENCE

Pamli Capital Management – New York May 2015 - present

Consultant

●Settling all trading activity including Futures, Options, Equities, Bonds, Credit Default Swaps (cleared and bilateral) with counterparties.

●Identify and resolve all cash and position breaks with PBs and Admins.

Fortress Investment Group - New York February 2015 – May 2015

Consultant – Liquid Markets

●Involved with all aspects on the Treasury’s team processing of collateral management and wires for middle and back office activities for OTC Derivatives.

●Quotidian processing of cash and position reconciliations for multiple funds as well as following up with sell-side counterparties on more complex issues.

●Troubleshooting and assisting with automating of work flow projects as necessary.

Goldentree Asset Management, LP - New York, NY February 2006 - November 2014

Senior Operations Associate

●Daily trade processing of OTC Derivatives for 20BB+ multistrategy credit hedge fund.

●Security types include ABX, CDO/CLO, CDS, CDX, CFD, IRS, LCDS, LCDX, MDX, Commodities and

Futures in addition to alternative investments and plain vanilla instrument types.

●Reported risk and exposure to senior management for cash and position breaks.

●Processed and settled sophisticated deals including new trades, unwinds, cross trades and

novations while coordinating with internal teams to ensure efficient work flow.

●Implemented Intermediation for the entire CDS portfolio comprising of all sell-side firms.

●In charge of all margin and collateral calls from counterparties across all security types.

●Eliminated backlog of outstanding OTC confirmations by automating process using MarkitServ to DTCC while integrating T-Zero Platform.

●Integral part of building pipes and plumbing from MarkitServ to LCH & CME clearinghouses.

●Hedged foreign denominated positions daily using FX All along with a proprietary system with a predetermined range of movements against the dollar.

●Priced entire portfolio on daily basis using very strict methodology to meet SEC regulations as

well as firm guidelines.

●Ensured synchronization between front and back office systems.

●Liaised and solved potential issues between trading desk and back office.

●Thorough daily and month-end position and pricing reconciliation using multiple vendors and

Fair-value methodologies.

●Handled cash settlements and wires to and from counterparties with multiple Prime Brokers.

Citco Fund Services, LLC - New York, NY October 2003 - February 2006

Senior Associate

●Daily pricing and P&L analysis for multiple clients.

●Learned all aspects of middle and back office operations through heavy exposure to different strategies and instrument types.

●Thorough month-end position and pricing reconciliation using Markit Partners, Bloomberg, LPC, Reuters and IDC.

●Various project integration and enhancements for automating daily routine.

Globe Op Fund Services, LLC - New York, NY July 2002 - October 2003

OTC Derivative Analyst

●OTC Derivative settlements and pricing for multiple hedge funds.

●Implemented collateral management system for daily margin movement.

●Exposure to various hedge fund strategies.

●Assisted with daily cash breaks for all product types.

Deutsche Bank - Greenwich, Ct May 2002 - July 2002

●Temporary position at a satellite office focusing on industry performance for individual sectors.

Gerald Metals, Inc - Stamford, Ct August 2000 - April 2002

Trading Assistant

●Took orders from traders on three trading desks and hedged positions with brokers.

●Input all exchange and direct physical trades with counterparties into internal system.

●Produced daily risk position report for Non-ferrous and precious metals desks.

●Reported P&L firm-wide for all executed activity.

Sanford C. Bernstein, Inc - White Plains, NY October 1999 - August 2000

Corporate Actions Associate

●Administered Corporate Actions for managed investor accounts.

●Organized daily activity and corrected discrepancies in a timely manner to avoid any monetary

risk for clients.

EDUCATION

University of Buffalo, BS in Economics December 1998

SKILLS

Excel - Highly proficient, advanced capabilities including Pivot tables, V-lookup and Macros.

Systems - Including but not limited to VPM, Charles River, WSO, Paladyne, Aexeo, Go Trade, Bloomberg, MarkitServ, Omgeo OASYS, Pulse, STaARS, TriOptima, Tradar Eze and several proprietary models.

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