Dorian Bizeau

Settlements Administrator @Loomis, Sayles & Company

Boston, MA, US

Support traders, portfolio managers, analysts, and client services in domestic and international cash settlement processes for derivatives and bank loan investments, ensuring timely and accurate execution.• Collateral Management: Monitor and track margin requirements, pledge/restrict cash and securities for issued calls, and ensure compliance with credit limits.• Database Oversight: Maintain Security Master and account data in internal systems, DTCC Alert, and external platforms; update settlement instructions (SSIs).• Foreign Exchanges: Oversee FX settlement processing by validating GTSS trade matching, performing daily FX nettings, investigating and resolving non-receipts, and sending SWIFT settlement instructions.• Futures Commissions: Edit live trades, process commissions in accordance with schedules, and resolve post-trade discrepancies.• Coupon Claims: Draft and send claim letters; resolve >450 trade-related interest claims in coordination with brokers, custodians, and administrators.• TBA Pair Offs: Utilize macros and Power Query to generate reports, instruct brokers/custodians on payments via Ops Manager/SWIFT/manual instructions, and resolve failed deliveries.• Respond promptly to audit requests; prepare manual Security Payment Orders (SPOs) and wire instructions.• Author and maintain a word Standard Operating Procedure (SOP) for assigned tasks and training.• Industry Involvement: ISITC (Settlements, Derivatives, Emerging Professionals), SIFMA (Operations, Collateral Ops, Custodian Ops Distributions).• Leadership Committee Member, LS Healthy Minds; active in Women@Work and Early Career Professionals

Rollins College

Honors Bachelor's , Business Management Concentration Finance, Minor Economics