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Manager Sales

7302, United States
May 26, 2010

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Timothy N. O'Connell

*** *** ****** *** *

Jersey City, NJ 07302

(732) ***-****


Angelo Gordon NY,NY

Mar 2010-Ended

MBS Operations

. Responsible for processing all MBS trades in Advent Geneva

. Confirmed all amended MBS factors and interest in Bloomberg

. Reconciled positions with custodian banks

. Provided documentation of all cash and trade activity to


Credit Suisse NY, NY Jul 2008-Jul 2009

Credit Suisse Alternative Capital/Hedge Fund Operations(consultant)

. Identify all cash movements in the prime brokerage account

. Reconcile all cash discrepancies for bank loan and derivatives

positions(WSO vs. Prime Broker)

. Responsible for settling financing for all total return swap

positions with counterparties.

. Settlement of all CDS and TRS trades for CS Credit Strategies Master


. Daily processing of all bank loan activity in Advent Geneva, Loan IQ

and Wall Street Office

. Coordinating the migration of all CS hedge funds from Advent Geneva

to Paladyne

. Assist Pricing Committee with valuating security positions. Pricing

provided by Markit.

. Calculate daily P&L for CS Credit Strategies Master Fund

. Management of all collateral for Boreas Ltd, Levanto Ltd, and CS

Credit Strategies Master Fund

. Provide documentation to hedge fund administrator for all cash

movements for CS hedge funds

Chatham Asset Management Chatham, NJ November 2006-Jul 2008

Hedge Fund Operations

. Daily confirmation of all bank loan execution details with counter-


. Responsible for daily input of bank loan and swap trades into Wall

Street Office and Advent Axys

. Key Prime Broker relationship contact for funding of loan closings

. Daily reconciliation of all bank loan and total return swap activity

between WSO and Brokers

. Process all loan and swap activity in WSO (paydowns, interest, and


. Process all loan activity in Advent Axys (Chatham Asset books &


. Confirmation and allocation of bank loan trades in Clearpar

. Coordinate the funding of all loan closings with counter-parties

. Daily contact with brokers concerning trade breaks and settlements

. Interaction with agent banks concerning loan activity and position


Derivatives Portfolio Management/Mellon Somerset, NJ September 2005-

November 2006

Hedge Fund Administration-Supervisor

. Performed daily reconciliation of all trade activity for $ Seven

Billion hedge fund, primarily invested in bank loans, credit default

swaps, and high yield bonds

. Research and reconcile discrepancies in P&L between DPM, prime

brokers, and hedge funds

. Responsible for review and resolution of trade breaks, interest

accrual discrepancies, pricing differences, and unknown loan activity

. Assist Treasury Department on daily cash reconciliations

. Monitor all cash movements on Wall Street Office and VPM

. Responsible for verifying details of cash movements with hedge fund

prime brokers

. Prepare monthly financial reporting for hedge fund clients

. Provide support for internal and external audits

Merrill Lynch & Co. New York, NY

Feb 1996-Jul 2005

Bank Loan Operations(Consultant) Oct 2003-Jul 2005

. Recorded, monitored, and reconciled all funds movement on Loan IQ

. Expedited cash payments and reconciled current positions for all bank

loan participants

. Ensured proper funds movement for closing of loan trades

. Prepared trade confirmations for the Distressed and Par Loan deals

and ensured complete execution

. Coordinated with trade closers the proper settlement of loans

. Trained on Loan IQ

Sales Assistant(Consultant)

Jan 2003-Oct 2003

. Primarily responsible for qualifying leads for two senior financial


. Contacted inactive clients about discussing investment strategies

. Scheduled appointments for prospective clients to meet with financial


Collateral Manager

Jan 200-Jul 2001

. Primarily responsible for managing the exposure of Merrill Lynch

Capital Services in relation to all hedge funds dealing in derivative


. Monitored the firm exposure generated by the Power Derivative desk

and reported daily risk to senior management

. Daily client contact involving the issue and receipt of margin calls

generated due to market fluctuations

. Daily interaction with swap and derivative sales desks concerning


. Daily contact with corporate credit due to client requests for

threshold changes and mark discrepancies

Assistant Manager Equity Operations

Mar 1998-Jan 2000

. Primarily responsible for managing the client service and support

team for equity Soft dollar and directed business in Japan

. Aided Director of Operations with oversight of Japanese Equities

trade support and settlement teams

. Assisted sales and trading during afternoon session with reporting

executions and daily trade recaps to clients

. Successfully re-structured Non-yen equity trade support by improving

service deficiencies pointed out by clients

. Co-managed the team responsible for automating the Japanese Equity

confirmation process

. Represented firm in client visits to improve business relationships

International Equities Trading Assistant

Feb 1996-Mar 1998

. Performed the confirmation and allocation of all Japanese equity


. Acted as NY operations primary contact person with the Tokyo office


. Minimized company exposure by handling trade discrepancies

Berliner Handels und Frankfurter Securities NY, NY Jan 1995-Feb 1996

International Settlements

. Settled Eurobond trades in Euroclear ISCC

. Risk Management- Responsible for $100M line of credit

. Daily contact with custodians in UK, France, Germany

Technical Skills

Wall Street Office(WSO), Clear Par, Advent Geneva, Loan IQ, Microsoft

Office, Markit,Bloomberg


St. Bonaventure University

Bachelor of Business Administration, Marketing

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