Office Management
Resume:
Matthew G Wylie
****.*.*****@*****.*********:****.*.*****@*****.***
EXPERIENCE
Pamli Capital Management – New York May 2015 - present
Consultant
●Settling all trading activity including Futures, Options, Equities, Bonds, Credit Default Swaps (cleared and bilateral) with counterparties.
●Identify and resolve all cash and position breaks with PBs and Admins.
Fortress Investment Group - New York February 2015 – May 2015
Consultant – Liquid Markets
●Involved with all aspects on the Treasury’s team processing of collateral management and wires for middle and back office activities for OTC Derivatives.
●Quotidian processing of cash and position reconciliations for multiple funds as well as following up with sell-side counterparties on more complex issues.
●Troubleshooting and assisting with automating of work flow projects as necessary.
Goldentree Asset Management, LP - New York, NY February 2006 - November 2014
Senior Operations Associate
●Daily trade processing of OTC Derivatives for 20BB+ multistrategy credit hedge fund.
●Security types include ABX, CDO/CLO, CDS, CDX, CFD, IRS, LCDS, LCDX, MDX, Commodities and
Futures in addition to alternative investments and plain vanilla instrument types.
●Reported risk and exposure to senior management for cash and position breaks.
●Processed and settled sophisticated deals including new trades, unwinds, cross trades and
novations while coordinating with internal teams to ensure efficient work flow.
●Implemented Intermediation for the entire CDS portfolio comprising of all sell-side firms.
●In charge of all margin and collateral calls from counterparties across all security types.
●Eliminated backlog of outstanding OTC confirmations by automating process using MarkitServ to DTCC while integrating T-Zero Platform.
●Integral part of building pipes and plumbing from MarkitServ to LCH & CME clearinghouses.
●Hedged foreign denominated positions daily using FX All along with a proprietary system with a predetermined range of movements against the dollar.
●Priced entire portfolio on daily basis using very strict methodology to meet SEC regulations as
well as firm guidelines.
●Ensured synchronization between front and back office systems.
●Liaised and solved potential issues between trading desk and back office.
●Thorough daily and month-end position and pricing reconciliation using multiple vendors and
Fair-value methodologies.
●Handled cash settlements and wires to and from counterparties with multiple Prime Brokers.
Citco Fund Services, LLC - New York, NY October 2003 - February 2006
Senior Associate
●Daily pricing and P&L analysis for multiple clients.
●Learned all aspects of middle and back office operations through heavy exposure to different strategies and instrument types.
●Thorough month-end position and pricing reconciliation using Markit Partners, Bloomberg, LPC, Reuters and IDC.
●Various project integration and enhancements for automating daily routine.
Globe Op Fund Services, LLC - New York, NY July 2002 - October 2003
OTC Derivative Analyst
●OTC Derivative settlements and pricing for multiple hedge funds.
●Implemented collateral management system for daily margin movement.
●Exposure to various hedge fund strategies.
●Assisted with daily cash breaks for all product types.
Deutsche Bank - Greenwich, Ct May 2002 - July 2002
●Temporary position at a satellite office focusing on industry performance for individual sectors.
Gerald Metals, Inc - Stamford, Ct August 2000 - April 2002
Trading Assistant
●Took orders from traders on three trading desks and hedged positions with brokers.
●Input all exchange and direct physical trades with counterparties into internal system.
●Produced daily risk position report for Non-ferrous and precious metals desks.
●Reported P&L firm-wide for all executed activity.
Sanford C. Bernstein, Inc - White Plains, NY October 1999 - August 2000
Corporate Actions Associate
●Administered Corporate Actions for managed investor accounts.
●Organized daily activity and corrected discrepancies in a timely manner to avoid any monetary
risk for clients.
EDUCATION
University of Buffalo, BS in Economics December 1998
SKILLS
Excel - Highly proficient, advanced capabilities including Pivot tables, V-lookup and Macros.
Systems - Including but not limited to VPM, Charles River, WSO, Paladyne, Aexeo, Go Trade, Bloomberg, MarkitServ, Omgeo OASYS, Pulse, STaARS, TriOptima, Tradar Eze and several proprietary models.
Contact this candidate