Manager Administrator

Arelis Cepeda

********@*****.***

** ****** ***** *: 845-***-****

Suffern, NY 10901 W: 212-***-****

SUMMARY

Team Leader/Player with over 25 years experience in Loan Servicing, Agency

Servicing and Customer Support within bank groups. Significant

accomplishments in turnaround situations with the Loan Trading Closings.

Professional Experience:

UniCredit Bank AG (formally-Bayerische Hypo-und Vereinsbank) - New

York, NY

Team Leader - Loan Trading Closer/Lending Administrator

2004 to Present

. Responsible for the Day to Day management of 2 staff handling

all aspects of the UniCredit Bank (UCB) and UniCredit SPA (UCI)

lending portfolio.

. Handled all customer related queries and ensured all processing

was done in a timely manner.

. Responsible to ensure departmental control reconciliations were

performed daily and submitted to upper management on a monthly

basis. (i.e. - Ledger to Sub-ledger reconciliations)

. Performed/Managed daily transaction input and reconciliation for

the UniCredit SPA Profitability reporting process.

. Managed Letter of Credit Reimbursements Process.

. Responsible for the daily review and systematic release of

departments ACBS Lending and UCI Midas Lending transactions.

. Responsible for all aspects of the Loan Trading closing process

for both Par and Distressed trades.

. Primary Liason with Head Office for all European Trades with US

Counterparties.

. Experience with both LSTA and LMA trading rules, regulations and

procedures.

. Managed institutional relationship with external trading vendor

- Clearpar.

. Part of a project team tasked to perform a Cost Benefit analysis

to determine the best way to internally close trades within LSTA

standards while minimizing UCB delayed compensation expense.

(i.e. - Utilization of Clearpar)

. Responsible for the daily reconciliation of Atlas (mark-to-

market) platform to Lending Platform (ACBS) for all Secondary

Lending Trades.

Senior Lending Administrator - Loan Trading Closer/Agency Loan

Administrator

1999 to 2004

. Primary contact for all internal and external counterparties

related to both primary syndications and secondary sales.

. Prepared Trade Confirmations, Netting Agreements and

Participation/Assignment Agreements on behalf of UniCredit Bank

(aka - Bayerische Hypo-und Vereinsbank)

. Input of Trade Tickets into the Clearpar system and Internal

Loan Trac system (internal front office trade capture platform)

. Insure all Loan Documents (Credit Agreements, Schedules,

Exhibits) are within the bank and available for review

(generally within an electronic in-house documentation

warehouse)

. Ensure all Trades are recorded on Trade Date within the Lending

Platform and properly rebooked on Settlement Date. (Utilized a

concept of "Commitments to Purchase" & "Commitments to sell").

. Responsible to manage and maintain trading book Profit & Loss

and ensure all Trade related income and expense is properly

recorded in the Internal General Ledger.

. Provided portfolio management and loan servicing for syndicated

corporate loans where UniCredit Bank (aka - Bayerische Hypo-und

Vereinsbank) as the Administrative Agent.

. Processed all Loan Activity within the banks Lending Platform

(MIDAS/Loan Manager & ACBS)

. Acted as primary liaison for all internal and external

counterparties related to all new deal closings- responsible for

ensuring all aspects of the closing were completed timely and

accurately.

. Coordinated deal restructures and executed

assignments/participation's

. Governed provisions of credit agreements and established

appropriate operational guidelines on loan activity for

borrowers and investors.

. Identified and resolved servicing issues and ensures that

accurate information in terms of deal structure, fees, pricing

and other administrative details.

. Respond to risk management concerns pertaining to the servicing

of Investment Grade and Distressed assets.

The Bank of Tokyo-Mitsubishi Trust Co. - New York, NY

Senior Loan Administrator - Loan Operations Technician/Loan

Administrator

1990 to 1999

. Review and process all instructions on Syndicated Lending

Transactions.

. Coordinated deal restructures and executed

assignments/participation's

. Identified and resolved servicing issues and ensures that

accurate information in terms of deal structure, fees, pricing

and other administrative details.

. Processed all Loan Activity within the banks Lending Platform

Bank of America (f.k.a - Security Pacific International Bank) - New

York, NY

Controls Department - Account Specialist

1985 to 1988

. Primary Bookkeeper for the Accounting Unit

. Diversified duties related to customer accrual entries for

Payroll Taxes

. Processing Specialist with the Multi-Mate and Lotus 123 programs

. Data entry specialist for all Accounts Payables/Accounts

Receivables and other GL Entries

ABN Amro (f.k.a. - Algemene Nederland Bank) - New York, NY

Loan Administrator - Loan Processor

1983 to 1985

. Duties consisted of the following: Booking for long and short

term loans for all bank branches. Passing of all booking

entries to the General Ledger (GL). Other Loan processing

related duties.

Computer Skills:

ACBS (DLS-E & DLS-S), MIDAS, Loan Manager, Atlas, Loan Trac, Microsoft

Office, Trade Innovations, Lotus 123.

Language Skills:

Fluent in speaking and writing Spanish

Education:

John Bowne, HS - Graduated (Academic diploma) June, 1982

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