Thomas Mahoney

• Reconcile all daily cash balances / transactions for all Private Credit Group funds, CLO funds, and Partnership Strategies funds
• Formally present to the Portfolio Manager and COO every Tuesday on deal closings, distributions, paying down / borrowing on leverage facilities, FX requirements, and general ledger balances for the week
• Enter or approve all daily wires related to deal fundings, FX, margin, leverage and internal transfers, ensuring accurate settlement and wire instructions
• Ensure all trade settlements are accurate and cash is in place prior to 1, 2, and 3 week trade settlements booked in the system
• Work with the FX team / counterparties to ensure non-USD is bought and settled ahead of any required deal or foreign currency requirement
• Ensure any AM or PM cash reports are sent out accurately and timely internally or externally and make sure any ad hoc requests are handled correctly with counterparties or internal teams

• Oversaw all functions of the treasury team, including managing and delegating tasks to junior analysts and associates (team of 5)
• Main approver of all outbound wires for firm, including all Fund Accounting, Deal Execution, Leverage Facility, FX and intercompany transfers (Approved over 60,000 wires via SWIFT and LOA in 2022)
• Provided the trading team with the Pro Forma Buying Balance file with the available funds to trade with
• Checked the FX spot report with all FX trades settling within the next 3 business days (I built this out)
• Updated daily Pipeline with new deal related cash coming in or out of funds
• Booked any incoming or outgoing Money Market swept cash
• Reconciled all incoming and outgoing cash per each bank (upwards of 15) firm had accounts with
• Reviewed and signed any Buy or Sell trades on ClearPar settling that day and sign those trade tickets if they were accurate
• Reviewed and Uploaded any daily incoming cash into funds to avoid any breaks on the Recon the following day
• Rechecked a re-run of the FX spot report for any non-USD executed settling the next value day

• Updated daily Pipeline with new deal related cash coming in or out of funds
• Booked any incoming or outgoing Money Market swept cash
• Reconciled all incoming and outgoing cash per each bank firm had accounts with, clearing any and all breaks
• Reviewed and approved any Buys or Sells on ClearPar settling that day and sign those trade tickets if they were accurate
• Review, approved, or entered any deal related wires into system or transfers among funds
• Reviewed and Uploaded any daily incoming cash into funds to avoid any breaks on the Recon the following day

• Handled all incoming cash contributions from shareholders to their accounts for companies such as Microsoft, Zion Oil, Monmouth Real Estate, Nucor, Pimco, Eaton Vance, etc
• Verified all money received prior to any purchase of shares in these companies
• Monitored cash via check or cybercash on a daily basis while analyzing a company’s minimum, maximum, and specific investment instructions
• Entered cash manually on Mainframe for shareholders sending money through a waiver, a file, or many duplicate transactions
• Opened new shareholder accounts on every initial investment in the companies serviced
• Recognized purchases that do not fit a company’s portfolio and rejected those purchases back to the shareholder
• Assisted with any client inquiries in an accurate and timely manner

• Monitored trading on fixed income and equity Exchange Trade Funds (ETFs) from WisdomTree, SPDR, NACC2, First Asset, Schwab, Pimco, Alps, etc
• Oversaw and examined the trade details of creations and redemptions placed by clients on FundConnect
• Placed trades on FundConnect for clients if contacted via phone or fax
• Directly contacted clients or the Portfolio Manager (PM) via phone if trade details were incorrect
• Researched client inquiries and issues
• Hit hard deadlines (10am, 12pm, 2pm, 4pm) and reported out activity on funds accurately and proficiently
• Developed timely and accurate responses to ensure the needs of the group were met
• Assisted with client reporting and client projects
• Proficient in Microsoft Excel and InvestTA for reporting out activity everyday