PANKAJ MATHUR______________________________________________________________
(718) 891-7813 / (917) 681-3007 · Email:
Pmathurs@yahoo.com
Associate Director – TRS Settlements/Client Relationship
Manager
·
Functioning in highly
visible capacity of the client relationship manager for the UBS LTRS program
with a perpetually evolving and expanding role.
·
Played a pivotal
role in 130% growth of Loan TRS (LTRS) portfolio over a period of 1 ˝ years.
·
Worked in close
partnership with Information technology to design/create/test/and implement a
front to back LTRS system.
·
Created process
flows to facilitate enhanced flow of information critical to timely and
accurate client reporting of Swap positions and cash settlements.
·
Primary function
included but not limited to computing and settling cash with 32 fund managers.
·
Coordinate with
Loan administration/Loan Closing/OTC documentation/Valuation (Client reporting),
comptrollers and Information technology group(s) to ensure smooth booking and
ongoing servicing of TRS transactions.
·
Heading a task
force with active participation from Information technology, front desk, loan
administration, loan closing and comptrollers group(s). The task force was
created to tackle and resolve system and/or process related issues faced by the
TRS business.
Senior Portfolio Administrator – Loan Servicing Group
·
Approved/Processed
daily transactions including loan draw-down/paydowns, conversions & fee
payments on bilateral/agented or participation lines of credit using Loan IQ.
·
Responsible for
billing, collecting and reconciling payment differences.
·
Tracked and
maintained issuances, increases, decreases, and termination of Loans/letters of
credit while monitoring the commitment level of all facilities.
·
Liaised and
interfaced between customer/front office/treasury/legal and accounting
department(s).
·
Mentored new
hires and provided ongoing supervision to colleagues and subordinates.
Loan IQ conversion Specialist/ Documentation
Specialist
·
Instrumental in
converting legacy banking systems to Loan IQ in a liaison role between the user
community and Information technology.
·
Gathered and
reviewed information from Credit Agreements, Loan Documentation, Middle office
and Loan Operations pertinent to LIQ.
·
Reviewed Credit
Files and assimilated economic/non-economic information to be input on LIQ.
·
Processed daily
transactions including loan disbursements, roll-over, paydowns & Fees.
·
Managed data
integrity issues applicable to Loan IQ.
·
Input/Updated
Economic and Non-Economic information on system.
·
Reviewed and
Updated Economic/Non-Economic data; based on ISDA Confirmations.
·
Generated
ISDA/Trade confirmations on Credit Default Swaps based on trade tickets and
Master Agreement(s).
Quality Control Associate – Product Team.
·
Created and
executed test plans for testing projects, and set up testing environments for
commercial lending module.
·
Worked with
developers to resolve system defects enhancements and other issues that surfaced
during testing.
Senior Credit Administrator – Credit Administration -
MIS Reporting Team.
·
Responsible for
centralizing and input/amendment of new Interest Rate Swaps, Currency Swaps and
Total return swaps on OBS (bank’s front to back swap booking system).
·
Monitored
accurate hedging of loans. Prepared swap hedging reports on a daily basis and
reconciled to the underlying reference asset.
·
Responsible for
reconciling Facility Master File from Loan IQ to bank’s General Ledger on a
daily basis. Reconciliation entailed checking accuracy of data and
profitability against G/L. Investigated and resolved discrepancies between G/L
and Loan IQ.
·
Created various
customized reports, primarily indicating profitability, past due/delinquent principal/interest/fees/accruals
and exception reports which were utilized by a wide range of departments within
the bank.
The Chase Manhattan Bank · (Consultant)
November 1997- February 1999
Global Derivatives Operation – Senior Accountant
·
Responsible for
Payment and verification of Brokerage fees for Forward Rate Agreements,
Interest Rate Options and Interest Rate Swap Options, Cross Currency Swaps.
·
Created Monthly
Spreadsheets for Brokerage Payment; Prepared Journal Entries and monthly
accruals/reversals.
Viom
Enterprises LLC · May 1996 - November 1997
Research Analyst
·
Responsible for
packaging results in presentations and performing research assignments
primarily involving data analysis and programming along with special projects
involving securities industry.
·
Communicated
financial plans and budgets to senior management.
Bachelors in Finance and
Economics