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Candidate's Name  2003 SW 15th Place Deerfield Beach, Florida 33442  Tel. PHONE NUMBER AVAILABLE DtaAlan@yahoo..comProfessional SummaryFinancial Services Manager with expertise in Derivatives, Money Market and Foreign Exchange Operations.  Member of Management Advisory committee for review, approval and system implementation of all new products. I want to leverage these transferrable skill sets and accomplishments so to contribute to the success of an organization.Core CompetenciesDerivatives processing of Fixed Income productsDevelopment and Implementation of Operational ProceduresTrade settlement and Income Processing for Treasury activitiesCustomer Service relationProduct Review and approvalStaff Training and DevelopmentExpert knowledge of Microsoft Office SuiteFluent FrenchAccomplishmentsDeveloped procedures for handling and processing of all new Derivatives products, collaborated with Senior Management and Financial Accounting Group as a member of New Product Committee.Managed Calypso book transfer of OTC Derivatives processing to Head Office. (Holland), had to relocate to Head Office for 3 months to train staff and coordinate seamless hand-over of customer services and relationships for US clients. A portfolio of USD 100B with 4,000 open transactions.Achieved above standard Audit inspection rating for 3 consecutive years 2004 through 2006 by focusing on effective trade documentation of structured transactions and keeping very detailed audit trail throughout their lifecycles.Work HistoryProfessional ExperienceKeyBank NA  11/2021 to 07/2023Derivatives Specialist  Regulatory ReportsProduced End of Month and Quarterly Regulatory reports: FR Y-14Q, FR Y-15, CALL RC-L, CALL RC-R-5, FR Y-9C.- Reports are done through AFRM, a SAP system that allows different areas to input and process their information for consolidation prior to submission to the Federal Reserve Bank.Prepared Daily PL for Swap and Option Books, investigating any discrepancy and posting correcting entries when needed.Processed daily amortization entries for all trading books and performed End of Month reconciliation.Held three contract assignments from November 2016 to June 2019Barclays Investment - August 2018  June 2019Derivatives Processing AnalystEnsured accurate data capture into systems, trading books in order to generate correct financial and regulatory reporting.Performed timely processing of rate sampling, transaction settlements consistent with terms and conditions of transaction confirmations.Verified proper book allocation.Trade capture of Interest rate swaps, caps and Options  Recording transactions unto correct books  Verify proper book allocation for daily position reconciliation.HSBC  November 2017  July 2018Derivatives AnalystDerivatives confirmation SurveillanceTracked unmatched transactions.Resolved trade differences to allow auto confirmations.UBS Financial Services - November 2016  August 2017Custodian Account MaintenanceCustodian Account maintenance client banks for Interest Rate Future Margin and Position settlementsManaged 3 custodian accounts confirming their daily margin accounts balances, ensuring data integrity and timely transaction settlements.Rabobank International New York Branch  03/2001 to 09/2016Manager Trade Support Derivatives TransactionsEnsured timely execution of all Derivatives and Treasury activities and served as first line liaison between Front Office and other departments for all operational issues.Trade settlement, Income processing for all Treasury ProductsProvided primary support, control and processing of all fixed income and structured products transactions: Treasury Bonds, Repos, CD/CP issuances, FX and Money Market transactions, Interest rate Swaps, NDF, FRAs, OTC Options, Bermudan Swaps, Total Return Swap, Credit Default Swaps.Coordinated all internal and external audits, responsible for complete, timely and accurate responses to all audit inquiries.EducationBA, EconomicsHunter College, New York CityAdditional InformationFluent in French.