Matthew M. Fabiani
Rockville Centre
Summary
Dynamic finance professional with extensive operations experience specializing in the bank loan cycle. Proven track record in managing complex trade settlements and cash reconciliations, with expertise in Wall Street office and Clearpar. Adept at fostering cross-functional collaboration to optimize processes and enhance reporting accuracy. Committed to leveraging financial acumen to drive operational efficiency and support organizational goals.
Overview
18
18
years of professional experience
Work History
Assistant Vice President- CLO Operations
CIFC Asset Management
New York
08.2014 - Current
- Conduct daily cash reviews and reconciliations with multiple trustees.
- Provided analysis of daily trading metrics.
- Evaluate and validate the accuracy of collateral quality, concentration, and coverage tests.
- Performed comprehensive reviews to maintain compliance with reporting standards.
- Review of quarterly waterfall models to validate management, trustee fees, and interest distributions across the CLO liabilities stack.
- Recorded all CLO Warehouse equity contributions and borrowings.
- Supervised interest rates on various warehouse borrowings, achieving timely and correct invoice payments.
Assistant Vice President- Trade Settlements
CIFC Asset Management
New York
08.2014 - Current
- Oversaw trade settlements in loans, structured credit, and fixed income within the $40 billion AUM CIFC framework.
- Coordinated with cross-functional teams to facilitate timely settlements.
- Monitored cash discrepancies and optimized daily cash levels.
- Facilitated borrowing request submissions on Warehouse portfolios as required.
- Established and maintained security data within the trading platform using sources like Markit, Moody's, and Standard & Poor's.
- Facilitated KYC completion for new funds, supplying all required documents to various counterparties.
Officer- Loan Operations
State Street Corporation
New York
09.2007 - 08.2014
- Manage daily operations and maintenance of diverse hedge funds' bank debt portfolios using Wall Street Office and internal State Street applications.
- Facilitated interactions between multiple parties to address cash and accrual breaks.
- Supported the onboarding process for new clients.
Education
Bachelor of Science - Finance
University of Delaware
Newark, DE05.2007
Skills
- Wall Street Office Admin, Compliance
- Clearpar
- S&P Notice Manager
- Operational Efficiency Enhancement
Timeline
Assistant Vice President- CLO Operations
CIFC Asset Management
08.2014 - Current
Assistant Vice President- Trade Settlements
CIFC Asset Management
08.2014 - Current
Officer- Loan Operations
State Street Corporation
09.2007 - 08.2014
Bachelor of Science - Finance
University of Delaware
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