Structured Credit Specialist

Collateralized Loan Obligation Reporting

• Projects quarterly distribution waterfall payments for constructed Note Valuation Report, with financial models. Payments are calculated from the deal's aggregate value and is paid based on CUSIP risk exposure.
• Construct monthly Investor Compliance Reports. These reports include all assets (loans) the deal holds, their ratings and industries, each verified with agent banks. Before posting, the report must pass a series of deal-specific tests.
• Hypothetical trade monitoring for portfolio performance.
• LIBOR rate verification on Bloomberg Terminal for principal and interest payments to note holders.

Collateralized Loan Obligation Fund Accounting

• Supported the closing of six deals, each averaging $500 million in assets.
• Created asset profiles in trust accounting/reporting systems.
• Maintain and update trust reporting database, reconcile to other Deutsche Bank applications.
• Daily cash receipting, wiring and investing of funds to maximize client's returns.

Portfolio Accounting Analyst

Financial Reporting, Accounts Payable & Assistant to CFO

• Performed financial analysis and provided reports to executive team to facilitate decision making, contributing to a strong corporate growth trend.
• Analyzed process for corporate and field operating expenditures, and identified opportunities to reduce costs by implementing virtual approval process, in place of lengthier manual process. Presented new reformed policy and process to employees in multiple locations.
• Assisted technical team located in Korea, with the development of a customized proprietary ERP accounting system, and performed ad-hoc reporting for CFO.

Staff Accountant

Find out detailed information about Dan Burgdorf, Structured Credit Specialist in Trabuco Canyon

Dan Burgdorf: Structured Credit Specialist in Trabuco Canyon

Dan Burgdorf

Deutsche Bank Trust Co

Deutsche Bank Trust Co

Navien America, Inc

California State University