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Manager Sales

Location:
7302, United States
Posted:
May 26, 2010

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Timothy N. O'Connell

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

Jersey City, NJ 07302

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

(732) ***-****

EXPERIENCE

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

administrator.

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

Fund

. 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-

parties

. 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

settlements)

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

records)

. 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

breaks

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

consultants

. Contacted inactive clients about discussing investment strategies

. Scheduled appointments for prospective clients to meet with financial

consultants

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

products

. 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

exposure

. 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

transactions

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

operations

. 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

Education

St. Bonaventure University

Bachelor of Business Administration, Marketing



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