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Financial Service Representative Resume
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| Desired Industry: Finance/Investment |
SpiderID: 23169 |
| Desired Job Location: New York, New York |
Date Posted: 10/29/2008 |
| Type of Position: Full-Time Permanent |
Availability Date: 10/29/08 |
| Desired Wage: 60,000.00 |
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U.S. Work Authorization: Yes |
| Job Level: Experienced with over 2 years experience |
Willing to Travel: Yes, Less Than 25% |
| Highest Degree Attained: Bachelors |
Willing to Relocate: No |
Objective:
To obtain a position in a highly motivated setting with potential for growth where my professional skills and experience will be utilized.
Experience:
MF GLOBAL 2/07- PRESENT
International Clearing Representative
Resolve daily trade breaks on various international exchanges (Eurex, Liffe, Monep, Meff, and Matiff). Balance trading activity vs. MF Global London Clearing. Book and correct trades and process all option exercise and assignments to GMI. Reconcile daily cash breaks vs. London’s activity; handle all client’s trade questions and concerns. Make sure all corrections are processed by end of day to reduce company risk.
CREDIT SUISSE 4/03- 2/07
OTC Derivatives Operation Analyst
Provided trade support to the OTC Equity Option and Interest Rate Swap Middle Office Group. Booked OTC equity option and Swap deal to various back office systems (OFS, Deal Capture, and Summit) and ensured they flowed to the front office platforms. Processed amendments, corrections and expired option deals as per request from the front office. Ensured deal payments were processed on a timely basis. Reviewed various exception reports to ensure all deals have been processed correctly.
Operations Analyst
Provided trade support for Credit Suisse Traders on the CME, CBT, NYBOT and MFE. Reviewed top day trade activity using TDR and reported all breaks to U.S. traders reducing the number of T+1 breaks to achieve efficiency and profitability. Reported remaining breaks that were not resolved by the end of the day to London Middle office. Created P&L reports and processed accounting journals for the house trader’s FX daily activity.
Reconciled the global clearing business on New York, Montreal, Tokyo, Sydney and London exchanges. Prepared daily point balance reports for management. Resolved all trade breaks with the clearing brokers. Posted all trade corrections, commission, fee and cash adjustments to GMI. Ran end of day prelims to ensure all corrections were posted properly.
TOKYO GENERAL USA INC. 1/98-3/03
Operations Representative
Reviewed margin status of customer accounts and issued margin calls when required. Wired excess funds upon clients request. Tracked incoming wires to ensure funds were received to cover margin calls; resolved issues involving client wires. Reconciled daily trade activity and cash transactions vs. the clearinghouse. Resolved all trade breaks, cash discrepancies and commission differences. Processed all offsets, trade transfers, expits, deliveries, commission rate adjustments and posted all month-end interest.
LEHMAN BROTHERS INC. 7/91-12/97
Commodity Operations Analyst
Maintained the firm’s interest system; Set-up new client’s to receive interest; Reviewed interest calculations on a monthly basis and posted interest to customer accounts; Reviewed daily-unsecured debits to insure customers sent funds to cover debits; prepared a daily and monthly-unsecured debit report for management.
Education:
PACE UNIVERSITY 1/1991
Bachelors of Arts:
Major: Speech Communications/ Mass Media
Minor: Marketing / Broadcast Media
Skills:
Microsoft Excel & Word, GMI, LDM, TDR, Portfolio, Winedo, Glad, NTPA, Clearvision
Candidate Contact Information:
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