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Candidate's Name
Street Address  Cumberland Street Apt. #23Brooklyn, New York Street Address
PHONE NUMBER AVAILABLEEMAIL AVAILABLEExperienceBMO Capital Markets-Jersey City, NJBusiness Analyst, P&S Department-April 2008- January2015Reviewed and resolved trade errors, reducing risks of capital loss.Coded tickets for domestic and foreign exchange trades, including conversions.Ensured balancing of various exchanges were properly executedUtilized Tri Resolve and Tri Optima for portfolio reconciliations and managed counterparty exposure within Dodd-Frank clearing requirementsUtilized Tri Resolve and Tri Optima to rectify prior day errors and close of business outstandingsProvided internal and external client support, reviewed P&S and trade positions, and ensured trades were properly coded and processed within deadlinesAffirmed ID confirmations, prepared regulatory, commissions, pair-off, and FX reports to Canadian counter-parties, as well as 410B filingManaged account balancing, corrected positions and subsequent variations in daily profit and loss for the equity trading desk, and handled timely trade break resolutionsBarclays Capital-Parsippany, NJSettlement Consultant-June 2007-July 2007Reviewed daily transactions ensuring proper execution and management of settlement processed and deadlinesInvestigated errors and accounts not in settlement statusDeutsche Bank-New York, NYMortgage Trade Consultant-August2006-March 2007 (contract)Paired off all trades aged over 290 days, amended improperly traded funds, and ensured accuracy of cash reconciliation accountsWachovia Securities-Richmond, VASenior Options Clerk-February 2006-June 2006Balanced trades for the Options Settlement DepartmentResearched options errors and discrepancies and rectified improper trades to ensure customer satisfactionHG Wellington & Co. Inc.-New York, NYOperations Associate-January 2003-September 2005Projected short securities report NYSE, Amex & OTC securities registration, and NYSE formOversaw work of team, ensuring compliance with close of business deadlines and volume goalsCalculated monthly ASE registration fees and prepared reports for domestic Fixed Income and Equity SecuritiesInput Step-out and Step-in trade tickets and calculated NASD securities fees, prepared odd lot reports and Amex from EXB1 report, NASD trade accounts report, and short report filingPerformed end-to-end processing of customer transactions for US Securities, European Equities, and ConvertiblesCompleted forms for Amex EXB1 and ASE, worked on NASD initial blue sheet, and Ex Clearing and commission billsUpdated EOM pricing reports for foreign securities.Analyzed balance sheet business and cash management cash flows, clearing end-to-end equities filing fixed income functional requirements governmentManaged government securities income internet ledger and processed pricing and quality assurance registration reportsUtilized Tri Resolve and Tri Optima to ensure compliance Dodd-Frank clearing requirements within the treasury vertexWest LB Securities Pacific, Inc.-New York, NYGovernment P&S Associate-September 1998-September 2002Participated in the establishment of mortgage backed Securities Settlement DepartmentPerformed Quality Assurance Review analysis and defined business workflows for all Sub-Systems/Sub-ledger from deal capture to the GLDefined functional requirements to automate Global Balance Sheet Substantiation SystemManaged balancing of Government Securities Clearing Corp and reconciliation of contract sheets and comparisonsEnsured daily and monthly cash and portfolio reconciliation for all end-to-end settlement departments were compliant with deadlinesProcessed TBA entries, allocation of pools through MBS on EPN, and Repo'sConfirmed the conversion functions of the vertex to the ICI system by checking dummy trades for quality assurance and produced Balance Contract SheetResolved margin deficits by to ensure timely solutions for trade deficitsTechnical SkillsMicrosoft Word, Outlook, Excel, PowerPoint, VisioTri Resolve, Tri Optima, Oasys, BNY, DTC, BPT, MBS, Swift-Bic