Nanci Pilgrim
Rochester Hills, Mi 48306 (248) 563-1023
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Nanci Pilgrim Resume

Published on: Mar 3, 2016

Transcripts - Nanci Pilgrim Resume

  • 1. Nanci Pilgrim Rochester Hills, Mi 48306 (248) 563-1023 ____________________________________________________________________________________ Performance Summary • Respected professional in banking/operations • Excellent analytical/organizational skills with a high degree of detail • Excels at communication with co-workers/clients/brokers/custodians Core Competencies Fixed Income Processing/Settlement • Month End Reconciliation • Fixed Income Securities Set- up – Futures, Corp, Govt, MBS, CMO, TBA, Muni, ABS, Agency, Pass Through, CDS • Advent APX• Charles River • Outlook • Excel • Word • Bloomberg • Market Axess • Omgeo-DTC Tradesuite/Nearmatch/Confirm/Affirm Professional Summary Munder Capital Management - Birmingham, MI Team Leader Fixed Income Operations Trade Clearing May 2001 – April 2015 • Monitored Fixed Income trade blotters in Charles River and processed all Fixed Income asset class trades • Submitted broker allocations, custodian bank letters, and DTC affirmation using Omgeo/Tradesuite/DTC • Updated accounts in portfolio accounting system and provided new and updated settlement instructions to counterparties/broker dealers • Processed and posted Fixed Income security maturities, calls, interest payments, paydowns, payment penalties, and shortfalls on structured securities in portfolio accounting system • Reconciled month-end positions including pair-offs and fed wires • Researched and corrected reconciliation discrepancies including interest and paydown differences, trade differences,factor updates and resolved failing trades resulting from broker/custodian Fails and/or DKs • Set-up and managed hundreds of Fixed Income securities in Charles River and Advent • Completed, Maintained and Updated daily/monthly files/procedures/custodian/account contacts for over 300 accounts and over 100 counterparties/ brokers Accomplishments/Projects • Received Excellence Award - 2 consecutive years 2012-13 • Compiled/Verified procedures for Business Continuity Plan (BCP) • Highest marks on SOC1 and internal audits • Continuously received excellent reviews as an affirmation to client commitment, both internal and external • Ensured daily processes were completed timely and accurately • Involved in multiple major system conversations • Created Fixed Income security asset set up manual for internal use

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