Aug 2010 - Present
Feb 2009 - Apr 2010
The Bank of New York
·Calculation Agent for Morgan Stanley, Oncor Electric, Taketwo, Orbimage, PGS, Credit Suisse debt service.
·Work with DSE, Transtar, Tas, Imaging, ACS, EZ Disclose and Financial programs to perform reviews and releases ofFinancial Payments for Bonds interest that are due on a Monthly, Quarterly, Semi-Monthly, and yearly basis.
·Dailey Client interaction with and calculations confirmations on Percentage rate such as Effective Fed Funds, Open Fed Funds, Libor and Hibor rates.
·Prepared Closings for new Bonds on contracts open and setting them up in the ACS accounting system and Imaging the documents when the accounts closed.
·Setting up wire Transfers funds for interest payments to bond holders within the United States and Overseas. As well as setting up currency conversions though our London Office for payments.