Hi, I’m
Kelcey McClatchie
Houston,TX
Summary
Experienced funds management professional with 8 years of total finance/accounting experience with 5 years in Corporate Trust Services. Skilled in working under pressure and adapting to new situations and challenges to best enhance the organizational brand. Talented listener, analyzer and problem-solver with people-first approach. Team-oriented nature and capability to manage assets, promote investor relations and assess fund performance. Successful at steering financial plans, building policies and monitoring regulatory issues. Instrumental in resolving advanced fund management issues.
Overview
7
years of professional experience
Work History
FIS
Associate Director
02.2021 - Current
Job overview
- Responsible for managing the overall client relationship of structured financial products by responding to the needs of the Portfolio Manager, Underwriter, Rating Agencies, Accountants, Issuers, and Investors
- Serve as the day-to-day contact and point of escalation for any client issues
- Manage and assign daily cash activities to Trust Associates
- Perform portfolio analysis and deliver monthly reports for assigned clients and accounts.
Wells Fargo
Specialized Assets Analyst III
05.2019 - 02.2021
Job overview
- Monitored and analyzed of pooled loans to determine non-compliance
- Demonstrated leadership skill and train new team members on applying due diligence procedures, compliance mandates and provide technical expertise on the daily reconcilement issues
- Trained and reviewed junior staff processing and reconciliations
- Performed Collateral Compliance Tests in accordance with series deal documentation
Wells Fargo
Specialized Assets Analyst
01.2017 - 05.2019
Job overview
- Assisted in the on-going initiative involving the on-boarding and administration of Loan Financing Facilities (LFF) and CLOs
- Performed Collateral Compliance Tests in accordance with series deal documents and department procedures
- Ensured reporting to investors remained in compliance with the requirements of the Indenture and investor-defined guidelines
- Analyzed and interpreted legal documents such as Indenture, Collateral Manager Agreement, Trust Agreement, SWAP/CAP Agreements as issues arise with the asset or liability payments
- Completed special projects as needed/assigned in a timely and efficient manner
Education Corporation of America
Staff Accountant
06.2015 - 07.2016
Job overview
- Performed accurate posting of all Title IV funds, charges, and credits for assigned campus
- Performed all reconciliations of student account records
- Ensured all individual student transactions (charges, payments, and institutional scholarships) are in compliance with ECA, Military, and DOE policies
Education
University of Houston
Master of Business Administration - MBA from Investment Management/ ProjectManagement
2020
The University of Alabama
Bachelor of Business Administration - BBA from Accounting, ComputerTechnologies and Applications
2015
Skills
- CDO/CLO Securities
- Troubleshooting and Testing
- MS Office
- Complex Problem-Solving
- Process Management
- Compliance Reporting
- Management of Financial Resources
- Collateral Management
Accomplishments
- Microsoft Planner Essential Training - LinkedIn
- Corporate Sales (SCCS-A) - VMEdu Inc
- Digital Marketing (SCDM-A) - VMEdu Inc
Availability
See my work availability
Not Available
Available
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Certification
- Six Sigma Yellow Belt
- LambdaTest Software Testing Professional
- Career Essentials in System Adminstration
- Negotiation Associate
- Digital Marketing
Timeline
Associate Director
FIS
02.2021 - Current
Specialized Assets Analyst III
Wells Fargo
05.2019 - 02.2021
Specialized Assets Analyst
Wells Fargo
01.2017 - 05.2019
Staff Accountant
Education Corporation of America
06.2015 - 07.2016
University of Houston
Master of Business Administration - MBA from Investment Management/ ProjectManagement
The University of Alabama
Bachelor of Business Administration - BBA from Accounting, ComputerTechnologies and Applications
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