Manager Management
Resume:
Jeremiah Gerhardson
abmpwn@r.postjobfree.com
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Experience Cargill
November 2009 - Present Analyst -
Operations (Bank Debt/OTC Derivatives)
. Daily trade confirmation and transaction processing of
par/distressed debt, structured credit and OTC derivatives
including CDS, commodities, FX, and IRS.
. Liaise with traders, counterparties, prime brokers, and
internal/external counsel, throughout the trade life-cycle.
. Asset servicing through monthly reconciliations, refixing rates,
settling of interest/principal/PIK payments, creating and
maintaining trade files, development of delayed compensation and
pay down schedules, and reorganizations.
. Review and process credit agreements, trade confirmations,
transfer certificates, assignment and assumption agreements,
purchase pricing letters.
. Maintain a control environment with appropriate procedures to
ensure accuracy and proper compliance.
Deephaven Capital Management LLC ($4B Multi-Strategy Hedge
Fund) June 2007 - March 2009
Trading Assistant (Event Driven)
. Supported portfolio manager, traders, and analysts focused on
Event Driven trading.
. Executed transactions at the request and direction of the head
trader.
. Monitored and analyzed live positions, P&L, portfolio risk.
. Created and maintained spread/risk monitor along with other
investment related spread sheets, reports, and projects.
. Cultivated relationships with multiple counterparties; broker
dealers (front, middle, and back-office), analysts, prime
brokers, industry lawyers, and service providers.
. Developed an understanding Event Driven trading including; risk
arbitrage, optionality, Dutch tenders, exchange offers, A/B
share class spreads.
. Daily interaction with sell-side relationships gathering and
relaying trading color to the investment staff.
. Gained experience in trade execution and settlement of domestic
and international securities, hedge fund operations, reporting
and compliance procedures, fund accounting and pricing
standards.
. Served as the liaison to accounting, compliance, IR, IT,
operations, treasury, and risk management Managed market data
products, created and updated spread sheets and events/economic
data calendar.
. Compiled and analyzed commission data to assist in leveraging
sell-side relationships.
. Provided investor relations staff with ad hoc queries regarding
the Event Driven book.
. Allocated transactions across multiple funds and custodians to
ensure proper settlement and compliance standards.
. Processed corporate actions, option assignments/expire, and
proxy voting.
. Booked and reconciled trade breaks for a variety of strategies
and securities in global markets.
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Education St. Cloud State University - G.R. Herberger College of
Business September 2002 - May 2007
AACSB Accredited University
Bachelor of Science Finance
Bachelor of Science Marketing
Honors & Activities:
St. Cloud State University Husky Growth Fund
President
One of fifteen elite students selected to manage a university
fund with $100,000 AUM
[pic]Charters Chartered Financial Analyst (CFA) Candidate [pic]
Product Equities, Options, Equity Swaps, ETFs, Bank Debt (LSTA & LMA), Structured
Knowledg Credit, CDS, Commodity Futures, Index Futures, FX, IRS, Swaptions, PIPE,
e Warrants
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System Excel, Word, PowerPoint, Access, Bloomberg, Bloomberg Tradebook, Reuters
Skills Plus, Redi Plus, ITG, Panorama WebTrader, Lehman/Barclays Live, Goldman
360, Thompson Products, StreetAccount, Deal Reporter, Edgar Pro, FactSet,
TSR/Stewart Henry, Advent Geneva, DTCC, ICELink, Intralinks, Markitwire,
CME Clear Port, Clear Par
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Qualitie Demonstrated interest in Outstanding work ethic and motivated
s investing to excel
Ability to understand complex Advanced technical skills
financial transactions Highly detail oriented
Strong problem solving skills Team player with the ability to work
Ability to handle multiple independently
demands and priorities in a Superior organizational and
fast-paced environment communication skills
Intellectually curious, quick learner
Contact this candidate