THOMAS K. MCMAHON
*** **** ***** **** ********, NY 12053
abmb34@r.postjobfree.com Phone: 617-***-****
OBJECTIVE:__________________________________________________________________
___________________
To obtain a career position within a sound company that utilizes my wide
range of skills from my education, various jobs and real world experiences,
that will give me the potential to grow and learn as a part of a team, as
well as an individual.
EXPERIENCE:_________________________________________________________________
___________
Nov 09 - July 2010 Citigroup - Citi Hedge Fund Services
Boston, MA
Senior Pricing Analyst
*Deliver monthly complex pricing analysis and price valuation scorecards to
clients using Bloomberg, Loan X, LPC and IDC price vendors, attend
meetings and work directly with clients on improving the overall workflow
of the project.
*Run daily Adhoc reports for the pricing of fund clients including common
stock, preferred stock, options, foreign exchange rates, futures, credit
default swaps, and bank debt.
*Provide a corporate actions and daily exposure report to the various fund
accounting groups to alert them of any corporate actions related activities
that may affect the specified securities.
*Respond and troubleshoot Virtual Tech inquiries from various groups within
Citibank in an accurate and timely fashion.
*Perform Bank debt pricing and analysis for over 30 hedge fund clients with
portfolios that exceed 20 billion on a monthly basis
*Provide price valuation analysis of brokerage statements, vendor prices,
on shore and offshore market values, and 3rd party research for clients as
needed.
*Special Projects as assigned
Jan 07 - Nov 09 The Bank of New York Mellon - Corporate Trust Division
Boston, MA
Trust Associate
* Administered more than 300 individual municipal trust accounts to
clients on a day to day basis, which includes daily reconciliation of all
the internal cash trial balances and monthly reconciliation of external
assets held outside the bank.
* Set up and closing out trust accounts and statements, performing money
movements and flow of funds through various trust accounts, setting up and
receiving wires, ACH payments, cash sweep instructions, and checks to
ensure payments and deposits are being done according to the legal
documents.
* Responded to daily overdraft reports and debiting and crediting
compensation when needed.
* Calculated and made annual principal and semi-annual interest debt
service payments to bondholders for municipal clients general obligation
bonds, variable rate demand obligation bonds, and bond anticipation notes.
* Responded to client inquiries via phone and email in a timely fashion.
Routinely meeting with clients to ensure their needs are being met and
working together to find new ways of improving practices and procedures by
providing an individual customized approach.
* Bought and sold Government Agency Bonds, T-bills, T-notes, T-bonds, Tri-
party Repurchase Agreements, State and Local Government Securities (Slgs),
and Money Market Funds, based on the permitted investment agreement set
forth in the trust indenture documents.
* Performed daily reconciliation of all internal operating accounts for the
Boston and Providence offices general ledger, DDA, and flow through
accounts.
* Worked with internal and external auditors in confirming client's
accounts are in compliance with the laws set forth by the governing
documents and state and federal government in regards to cash reserve
balances, investment authorization, incumbency certificates, tax identity
verification, and annual reporting.
April 05 - Dec 06 State Street Corporation
Quincy,MA
Trade Operations Specialist
* processed up to 10 billion dollars a day worth of transactions including
buys, sells, reclaims, failed trades, and wire transfers
* worked in a fast paced, deadline oriented environment while ensuring
trades and transactions were accurate and on time
* In charge of handling the buy, sell, and commercial paper desks on a
rotating basis and settling problem trades efficiently and on time
* worked closely with brokers, investment managers, security operators,
client representatives, and fund groups worldwide to provide accurate
accounting measurements for over 500 different funds.
* Worked as part of a team responsible for processing mutual funds and wire
transfers under daily pricing deadlines
* Processed security payment orders for portfolio accounting and handled
the joint repurchase agreement desk
THOMAS K. MCMAHON
188 West Shore Road Delanson, NY 12053
abmb34@r.postjobfree.com Phone: 617-***-****
2000-2004 McMahon Farms Blissfield, MI
Assistant Manager
*Assisted with overseeing a 2500-acre cash crop farm and house rental
business
*Kept various financial records. Supervised field employees, participated
in farm production, assisted in the maintenance of rental properties.
*Interfaced with various vendors and dealers regarding crops and pricing,
Learned the various steps in building and growing a business from the
ground up.
* Integral in growing the business from 1 parcel of land to 42 through hard
work and an understanding of business practices.
EDUCATION AND RELEVANT
SKILLS:__________________________________________________
* Michigan State University 1997-2001 East Lansing, MI
-B.S. Completed in Agricultural Business Management, spent semester
abroad in England, Ireland and Scotland
* Strong command of Microsoft Excel with extensive Macro experience
including the use of Pivot Tables and V Lookup functions, Word, Outlook,
Lotus Notes, Bloomberg, Ten Key Pad, ACS, Transtar, Bondmaster, Certmaster,
CTAS, E-Tran, Geneva and Eagle Hedge Fund Accounting Systems.