Mark Stewart

Experience

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  U.S. Bank Corporate Trust Services

  Jan 2003 - Apr 2007

  CDO/CLO Analyst

  Maintained several CDO collateral portfolios include settling bond/bank loan trades and investing excess cash, booking cash inflows/outflows to the portfolio.Daily reconciliation of account activity by balancing actual cash balance versus cash ledger balance, track asset attributes such as Moody’s, S&P, and Fitch ratings and industry codes with the use of Wall Street Office Administrator. Prepared and provide daily reports to clients while providing monthly reports to Account Officer to calculate waterfall payments.Ensure clients’ requests and deliverables are timely met by all members of the team. Reviewed daily work of new employees to ensure accuracy along with offering solutions to improve efficiency.Assisted team with issue resolution; contacting agent banks to settle collateral and payment discrepancies; rebuilding term loan contracts.Primary contact for portfolios during the warehouse and closing stages for CDO/CLO deals. Show less

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  MFS Investment Management

  Apr 2007 - now

  Investment Risk Specialist