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George Katsilieris

Relationship Manager, Financial Services

Hi, I'm George Katsilieris. Welcome to my profile page!

George Katsilieris's Bio:

I'm currently a Relationship Manager, working for a Financial Services company in Boston, MA. I have worked in a few roles within financial services industry since graduating from Salve Regina University in 2005, with a Bachelor of Science in Financial Managment. A summary of my professional experience includes: • Finance, accounting, and managerial professional with over nine years of experience in sensitive environments • Specialized skills within areas of client service, relationship management, financial analysis, accounting and operations • Accomplished internal auditing, reconnaissance, compliance, and quality control expertise, possessing strong technological skills   • Highly motivated and focused employee, promoting a favorable and proficient professional experience

George Katsilieris's Experience:

  • Vice President - Relationship Management at Corporate Trust Services, U.S. Bank

    November 2014 - Present | Boston, MA

  • Senior Analyst at Structured Trust and Analytics, State Street Bank

    August 2008 - Present | Boston, MA

    • Perform and review compliance and reporting deliverables for over $1 billion in individual management • Acting as Trustee for structured finance products; primarily Collateralized Debt/Loan Obligations • Manage client relationships for several structured finance products and liaise as necessary with company internal auditors • Regularly discuss strategy and operations enhancements with investment managers • Calculated and administered quarterly debt service payments with record of 100% accuracy • Reconciliation of cash flow statements and creation of daily, monthly, and quarterly investor analysis reports • Interpret legal documents governing portfolios to ensure internal, client, and fund compliance • Built new CLO models onto analytics software platforms (CDO Suite, CDOnet) and Excel • Assess and stress-test new business portfolios for risk and compliance standards • Serve on numerous project committees for senior management for business process improvement and software conversion • Lead a team of 3 Analysts while also responsible for training new Analysts within the department.

  • Quality Control Specialist / Senior Fund Accountant at Senior Loan Services, State Street Bank

    January 2007 - Present | Boston, MA

    • Performed department internal auditing and quality control, consisting of over 115 portfolios worth $51 Billion in book value • Created and reviewed daily quality control reports of over 40 employees in the Senior Loan Services department • Verified and approved trade processing booked on a daily basis of over 100 portfolios • Reviewed ad hoc fund accountant activity processing; reporting concerns and feedback to respective managers • Trained all new departmental fund accountants

  • Senior Fund Accountant at Senior Loan Services, Investors Bank & Trust

    June 2005 - Present | Boston, MA

    • Liaised directly with clients and agent banks regarding trades, cash movement, liquidity, and discrepancies • Managed the financial reporting of four Fund Accountants to ensure daily procedures were performed accurately • Advised the Client Conversion and Assimilation team on new fund implementation and client management assistance • Acted as a floor trainer for new Fund Accountants on all systems they would use and their daily responsibilities • Promoted from Fund Accountant role to Senior Fund Accountant in July 2006 • Processed and corrected assets of over 250 securities held in various funds using Wall Street Office application

  • Professional Internship at A.G. Edwards & Sons, Inc.

    December 2004 - Present | Newport, RI

    • Develop portfolio performance reports at the request of Financial Advisors • Review individual client portfolios and assess potential risks • Aid Finance Advisors in preparation for client meetings

  • Accounting Operations Analyst at Fidelity Investments

    August 2013 - November 2014 | Boston, MA

    • Communicate individually with FMR shareholders on transaction requests, process-guidelines, approvals, and validations • Develop strong, constructive relationship with internal Corporate Legal, Human Resources, Corporate Tax, and Technology groups • Processed complex recurring monthly, quarterly, and ad hoc distributions and payments for Fidelity’s share based compensation plan • Audit and reconcile shareholder statements and distributions to ensure timely delivery and ensure accuracy • Supports daily, monthly, and quarterly internal audit inquiries and fulfills requests for data and records as needed • Participate in development, testing and implementation of new systems and operational enhancements of the SHARES website • Preparation, review, and delivery of unique legal documentation to shareholders and business partners, both internal and external

George Katsilieris's Education:

  • Salve Regina University

    2001 – 2005
    Bachelor of Science
    Concentration: Financial Management



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