Veronica F.

Role
Commercial Participation Analyst at Fifth Third Bank
Location
Cincinnati, OH, US
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Veronica F.

Interests/Objective: Analyst · Industry Analyst · Underwriting Analyst · Portfolio…

Experience

  1. Commercial Participation Analyst

    Fifth Third Bank

    Nov 2018 — Present

    Bought Analyst for 5/3. Servicing, back-\'middle\' office, commercial loan liquidity & booking service/ maintain in bank book. Obligation & obligor credit line counterparty daily monetary/non-monetary monitoring & wire in/out match; corres. tranxn true-up/align, match, batch, map, align via notice/ wire instruction terms/verbiage analysis/treatment, confirmation, pre-settlement risk mitigate, interbank (bank-to-bank)/(wire/check w/ invoice remittance voucher) settlement setup based on value date (T+0, T+1, etc.), Delivery vs. Payment (DVP), Payment vs. Payment (PVP); utilization (%) exposure analysis/interest & fees-based business charge codes/cross-post/rebalance (\'balance to penny\' or w/in $10 limit); match applicable asset/liability balance figures from debit or credit system entries)/reconciliation/\'square position\' EoD end-of-day ($0 difference, no shortage nor overage)/accurately reflect bought loan principal plus accrued or capitalized contractual interest (rate basis prime (WSJ), u.s. libor, fedfunds rate) of front-office acquired marketable Loan Obligations/ Credit Lines, Facilities from lead/agent bank; coordinate w/ agent/lead bank counterpart, rel\'n/portfolio bank, fund/board; acct\'g; renewal/rollover exception review; technical/false past-due; clearing/loan\'playbook\',acct\'g,QA,Fed-compliance/cognizance of mgt US$ approval limits. Bought loan participation % share of buyside bank in \'global\'/total loan amt, usu. indicated in notice/\'invoice\'/advice from agent bank who sold/distribute/channel portion of its originated/solicited loan. Obligations/credit instruments include: Various Loan Packaging (ie. collateralized w/ insured collateral usu. in mortgage trust indenture), corp.bonds, etc. Obligations distributed/\'bought into\' & serviced/maintained by buying banks, are solicited by obligor lead/agent banks from various comm\'l/inst\'l borrowers (mid-market, large corporate, various business tax-structure types, wholesale/franchise/\'in-bulk\' business accts).

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Veronica F. — Commercial Participation Analyst at Fifth Third Bank in Cincinnati, OH, US | Unifers