Manager Management

David A. Zweigfeld

** ******** *** **• Pleasantville, NY, 10570 • (P) 914-***-**** • **************@*****.***

EXPERIENCE:

SS&C Globe Op Financial Services Harrison, NY

Assistant Manager – Operations April 2010 - Present

• On site client representative for top tier Commercial Real Estate client with over $8 billion in assets

under management; daily responsibilities while onsite include coordinating communication between the client

and SS&C, assisting with trade settlements, daily calculations of OTC and repo margin mark to market exposure,

market to actual cash movement, fulfilling over the counter documentation requests and assisting the head of

operations with daily processing over flow

• Provide operational support for multiple client strategies including real estate investment trusts,

collateralized debt obligations, private equity, distressed debt and credit arbitrage

• Review and approve reconciliations for cash and repurchase financing as part of month end closing

process; reconcile monthly profit and loss and accounting accruals

• Maintain the central security master for client products including asset backed and collateralized mortgage

backed securities, corporate bonds, bank and whole loans, futures and options, foreign exchange and over the

counter derivative instruments

• Liaison between prime broker and counterparties in all matters which include; confirming the economics

on financed trades, ensure delivery of cash trades via DTC and reconcile factor and coupon payments

• Monitor trade transmissions between clients’ and executing brokers to ensure trade economics and

delivery instructions are accurate; ensure trade economics are properly posting to the general ledger

• Facilitated the transition of operations to off-shore offices through WebEx training classes

• Coordinated the testing and implementation of SWIFT messaging between SS&C back office systems and

prime brokers for six clients to streamline wire executions and daily trade transmissions

• Enhanced internal trade management search portal by working with internal technology team to build out

existing export file to include more relevant trade information for top tier clients

DEUTSCHE BANK SECURITIES INC. Jersey City, NJ

Analyst March 2008 – April 2010

• Facilitated TBA pair-offs between the investment manager and broker dealers for each settlement period

• Ensured all TBA trades were correctly allocated to the corresponding investment managers standing

instructions

• Provided operational support for all collateralized mortgage obligations/asset relating to DTC

• Key member in the migration of operations to DB Jacksonville; on-site training included demonstrations

on the reconciliation of trade economics and cash reconciliation

Whole Loan Mortgage Analyst April 2006 – March 2008

• Managed a billion dollar whole loan mortgage repurchase facility along with the pledged collateral

• Fulfilled margin requirements for whole loan facility based on the current mark to market value of the underlying

collateral; liaison for middle office cash management areas in the facilitation of transaction financing

• Reconciled books and records against custodial trust receipts to ensure band had encumbered ownership of

collateral to help protected bank from operational risk

ARGENT MORTGAGE COMPANY, LLC White Plains, NY

Whole Loan Originator/Underwriter August 2004 – March 2006

• Successfully managed a group of whole loan originators; reported daily funding volumes to upper management

• Underwrote loan submissions to determine the risk of offering a loan based on the borrowers income and credit

history

• Assessed the current market value of properties to ensure the lender was fully covered in the case of default

EDUCATION:

UNIVERSITY AT ALBANY, College of Arts and Science Albany, NY

Bachelor of Arts – Concentration in Economics June 2004

ADDITIONAL:

Applications: Microsoft Office Suite, Impact, Bloomberg L.P., DTC, ADP, BONY, OMGEO, Alert, LET, EuroClear,

Geneva, Kondor, ClearPar, Market

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