David Applegarth
La Porte
Summary
Detail-oriented professional with a strong background in financial reporting, daily cash reconciliation, client communication and problem solving. Expertise in financial reporting and cash reconciliation, driving customer satisfaction and team performance through innovative solutions.
Overview
7
7
years of professional experience
Work History
Associate II - (DCM) Private Credit
Alter Domus
Carmel
01.2025 - Current
- Perform daily cash reconciliation for all designated portfolios.
- Evaluate and authorize transactions, reports, and deliverables before client distribution.
- Conduct fund movements on initial asset purchases and sales.
- Coordinate weekly, monthly, and quarterly portfolio reporting for clients and leverage providers.
- Identified needs of customers promptly and efficiently.
- Contributed innovative ideas and solutions to enhance team performance and outcomes.
- Promoted high customer satisfaction by resolving problems with knowledgeable and friendly service.
Associate I - (DCM) Private Credit
Alter Domus
Carmel
06.2023 - 12.2024
- Perform daily cash reconciliation for all designated portfolios.
- Evaluate and authorize transactions and deliverables before client distribution.
- Conduct fund movements on initial asset purchases and sales.
- Identified needs of customers promptly and efficiently.
- Promoted high customer satisfaction by resolving problems with knowledgeable and friendly service.
Credit & Structured Products Intern
Alter Domus
Carmel
09.2022 - 12.2022
- Ensure cash reconciliation is sent to the client on a daily basis.
- Assist with agent communication, ensuring funds were sent to the correct destination.
- Conduct a review of client trades.
- Support Credit and Structured Products analysts.
Loan Administrative Intern
Alter Domus
Carmel
06.2022 - 08.2022
- Tagged received agent notices for efficient processing.
- Distinguished various loan types, including interest, principal, and rate set.
- Utilized diverse software programs to process agent notices and loans.
- Contacted banking agents to ensure loan information remained current.
Administrative Intern
1st Source Bank
South Bend
05.2021 - 08.2021
- Conducted property management report project on traditional and green energy usage for board of directors.
- Processed EFT orders and transactions while maintaining accurate records.
- Verified EFT transactions to ensure proper filing of order forms.
- Updated databases by closing out old and unused accounts.
Warehouse Employee
Bye Mo'r Inc.
Kingsbury
07.2018 - 05.2021
- Trained incoming employees on internal and external operational processes.
- Completed packing orders for shipment according to itemized lists.
- Coordinated with trucking companies to ensure timely delivery of client orders.
- Delivered client orders across Northern and Central Indiana.
Education
Bachelor of Science - Finance
Butler University
Indianapolis, IN05-2023
Skills
- Client communication
- Problem solving
- Attention to detail
- Financial reporting
- Cash reconciliation
- Fund movements
- Team collaboration
Timeline
Associate II - (DCM) Private Credit
Alter Domus
01.2025 - Current
Associate I - (DCM) Private Credit
Alter Domus
06.2023 - 12.2024
Credit & Structured Products Intern
Alter Domus
09.2022 - 12.2022
Loan Administrative Intern
Alter Domus
06.2022 - 08.2022
Administrative Intern
1st Source Bank
05.2021 - 08.2021
Warehouse Employee
Bye Mo'r Inc.
07.2018 - 05.2021
Bachelor of Science - Finance
Butler University