Data Modeling Analyst

TANIA MOLINA, MS

Bronx, NY ***** *****.********@*******.***

617-***-**** linkedin.com/in/tania-molina-m-sc-9b184b2a

DATA MODELING ANALYST

PRICING & PROFITABILITY FINANCIAL SERVICES INVESTMENTS

Data Modeling Analyst with experience in research and analysis of structured credit for commercial and non-commercial backed securities, as well as managing loan and asset portfolios for multiple programs. Skilled at analysis, valuation, and reconciliation of fixed income instruments to ensure that payments are calculated correctly. Strong background working with trustees and operations to reconcile collateral data to remittances received. Trusted liaison to clients, investors, primary dealers, issuers, and various industries participants.

CORE COMPETENCIES

Fixed Income Portfolio Analysis Hedge Funds Bonds Equities Securities

Financial Modeling Valuation Capital Markets Derivatives Private Equity Forecasting

PROFESSIONAL EXPERIENCE

Mitchel Martin Contract - Citibank, Jersey City, NJ October 2023 – March 2025

American Depositary Receipts – Sales Discount - 17-month contract

Oversee payments of reimbursements related to issuance, cancelations, dividends, and Depositary service fees.

•Payment processing within CitiADR, issuer services workstation and procurement to pay, including ADR and GDN TIPs Funding assisting broker services.

•Minimizing risk to the bank through the appropriate application for procedural requirements and adherence to Audit and control policies.

•Work closely with team members, IT departments and other areas to develop solutions that will enhance and improve processing.

•Assist other team and department members during periods of high volume, provide backup coverage and perform other duties as assigned by team lead.

BANK OF NEW YORK MELLON, New York, NY May 2007 – April 2023

US Region Price & Cost Data Modeling Analyst - Vice President September 2017 – April 2023

Provide pricing/profitability/re-pricing analysis for business opportunities in the US Asset Servicing and US Securities Servicing businesses.

•Support Sales/Relationship Managers/Client Executives by providing time critical analysis for new, incremental, and existing business.

•Offer information and assistance to Sales/RM/CE on constructing fee quotes along with comparisons to information derived from other deals.

•Attend and provide input in bi-weekly Senior Pricing Committee Meetings.

•Maintain, update and produce models on all analysis performed.

•Assist in the ongoing development and enhancement of the pricing models.

•Provide detailed explanation pricing analysis results, to create full understanding of outcomes with different scenarios to optimize decision making.

Client Services Manager - Vice President March 2009 - September 2017

•Managed Commercial Mortgage Back Securities (CMBS) and Asset Backed Securities (ABS) subscriptions on behalf of Term Asset Loan Facility (TALF) borrowers.

•Ensured receipt, eligibility, and calculation of CMBS/ ABS Loans by the Federal Reserve Bank of New York (FRBNY) to pension funds, hedge funds, broker dealers and investment managers.

•Calculated monthly principal and interest distribution on loans to TALF Agents through various financial intermediaries.

•Produced loan collateral pricing methodology calculation per FRBNY criteria.

•Updated periodic loan rates, including LIBOR, Overnight Indexed Swap, USD Prime to determine the NAV of TALF loans.

•Wrote, developed, and implemented complimentary process procedures that ensured proper coverage of TALF and minimized payment risk to TALF Borrowers and FRBNY.

•Provided heavy client communication and relationship management to ensure proper distribution and allocation of assets.

•Led an internal team that organized meetings with internal BNYM executives, which focused on cross-selling between businesses, in addition to developing team building activities and charity events.

•Oversaw trade booking, maintenance and analyzing accounts within Public-Private Investment Program (PIPP).

•Researched credit ratings securities under TALF and PIPP programs from Standard & Poor’s, DBRS, Fitch and Moody’s.

Bank of New York Mellon May 2007 – March 2009

Alternative Investor Services Cash Treasury Group

Processed subscription and redemption wires for Hedge Funds and Fund of Funds Investors.

Created metrics tracking monthly, quarterly and yearly volume activities.

Developed and maintained database to record transactions.

Checked Anti-Money Laundry documentation to ensure ownership for wire processing.

BROWN BROTHERS HARRIMAN, New York, NY May 2006 - May 2007

Senior Reporting Specialist

•Produced accounting appraisal reports for private wealth clients of the Investment Management Group.

•Used various metrics to ensure correct pricing of Equity, Fixed Income, ETFs and Mutual Funds of client’s portfolio.

•Liaised between clients and Relationship Managers to ensure accuracy and distribution of reports.

•Researched and resolved performance discrepancies within internal and external reports.

•Developed specific procedures for top tier and special handling accounts.

ADDITIONAL RELEVANT EXPERIENCE

DEUTSCHE BANK, Boston, MA Nov 2005 – May 2006

Accountant

Performed daily Reconciliation of Portfolio, calculated market values and monitored activities.

Conducted analysis of queries and provided explanations to internal departments and external counterparties.

Produced management reports detailing status of accounts and outstanding portfolio discrepancies.

Conducted research to resolve position breaks from internal/external sources to minimize portfolio risk.

STATE STREET BANK, Boston, MA, Mutual Fund Accountant

WELLINGTON MANAGEMENT, Boston, MA, Administrative Assistant

Operating Systems & Software Skills

Advance Excel, V-look up, Pivot tables, Macros, Visual Basic, Access, Power Point, Smart Stream, Portia, Multicurrency Horizon, Bloomberg, Summit, Cash Register

EDUCATION

Master of Science (MS) in Economics

Econometrics; Independent Studies “Real-estate Brooklyn Market trends and gentrification”

BROOKLYN COLLEGE, New York, NY

Bachelor of Arts (BA) in Economics

UNIVERSITY OF MASSACHUSETTS – BOSTON, Boston, MA

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