(682) 314 – 6701

4 ANDREW BAILEY

PROFESSIONAL EXPERIENCE

Mutual Fund & ETF Risk/Return XBRL Reporting Analyst

RR Donnelley – Global Investments Management Team

andrew397@outlook.com

05 Woodbriar Ct, Colleyville, TX 76034

Skilled in financial analysis; fundamental, and technical, visual basics for applications, XBRL and standard query

language. Offering abilities commensurate to financial reporting, analytics, research and development.

Lewisville, TX

  · Audited mutual fund and ETF prospectus publications for contextual and analytical errors in support of

translation to eXtensible Business Reporting Language (XBRL) for EDGAR interactive data filings

January 2016 – Present

  · Researched 497 supplements and post-effective amendment disclosures via the SEC EDGAR system ensuring

accuracy of publicly disclosed financial information to investors, financial professionals and traders

  · Determined the application of taxonomic elements by scrutinizing semantics within prospectus language, and its

syntactic utilization as delineated by the SEC Taxonomy and Definition Guide, elementary tagging standards, et cetera

Mortgage Insurance Specialist / Escrow

PennyMac Loan Services, LLC – National Mortgage Lender

Product Services, Fixed-Income Indices Pricing Analyst

Markit – Financial Information Services

Fort Worth, TX

June 2015 – January 2016

  · Programmed Microsoft Access using visual basics for applications and standard query language for operational duties

  · Reconcile and research mortgage insurance account information in support of loan acquisition & loan servicing

Dallas, TX

May 2014 – Nov 2014

  · Performed daily operations for Markit iBoxx fixed-income indices. Within this capacity, I priced thousands of bonds used

in mid-to-large multi-market benchmark indices and structured investment products for a variety of financial institutions

  · Analyzed discrepancies of the intrinsic value, researched corporate actions, portfolio performance and index weighted

attributions for monthly rebalancing of cap-weighted indices included in the index reconstitution

  · Developed an automated Microsoft Access database that improved daily operations by enhancing scheduled bond

tenders and exchange notifications; thus, increasing the efficiency of information surrounding price volatility

  · Researched prospectus publications for fixed-income characteristics used as reference data for valuation of iBoxx

benchmark indices. Serviced a wide range of financial institutions utilizing excel visual basic macros (VBA) and SQL

  · Deployed to Europe in support of documenting a European pricing guideline for transition of pricing iBoxx Euro Cash

Bond Indices, in investment grade and high yield markets, assisting investors in tracking the European Collateralized

bond market, which resulted in a comprehensive strategy for pricing euro bonds across several time zones

Personnel Operations & Plans non-commissioned officer-in-charge

United States Marine Corps – Sergeant of Marines

Various Locations

April 2005 – April 2009

  · Supervised the responsibilities and professionally mentored a five-man team that significantly increased the average

time of advanced notice that Marines and Sailors received before deployment by 985%, resulting in mitigation of undue

hardships & personal inconveniences of 4,000 personnel deploying to combat zones

  · Served as the sole representative for a Marine Corps Central Command Element in Kuwait responsible for handling all

administrative, financial and operational needs of personnel deployed within the country, resulting in Marines being fully

prepared for duties within a combat zone

  Ø Navy & Marine Corps Achievement Medal with a Gold Star for increasing efficiency of operational duties

  Ø Navy & Marine Corps Commendation Medal for outstanding completion of client services within a combat zone

  · Spearheaded the development of administrative and operational guidance for 190 Marines part of a combined task

force conducting civil military operations in the southern Philippines.

EDUCATION & ORGANIZATIONS

  · B.A. Economics – University of North Texas

  Ø Major GPA 3.4 / Cumulative GPA 3.2

  Ø Navy & Marine Corps Achievement Medal for impacting the operation through superior performance

  Ø Sea Service Deployment Ribbon with two Bronze Stars for multiple engagements in overseas contingency operations

Denton, TX

  Ø Member Student Veterans Association, SALUTE National Honors Society, Dean’s List

“Andrew stands as one of the most conscientious, focused and intelligent young

leaders that I had the pleasure of serving with, over my 25 years of military service.”

– LinkedIn testimonial

Aug 2009 – May 2014

“He is the type of performer anyone would want on

his, or her team.” – LinkedIn testimonial

See more at www.linkedin.com/pub/andrew-bailey/47/99b/135/