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Management Financial Analyst

Location:
Hicksville, NY
Posted:
August 03, 2014

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Resume:

* ****** *****

*** ***** *****, ***** *********, NJ, 08902

570-***-****

ace8a3@r.postjobfree.com

EXPERIENCE:

JP Morgan Chase, Brooklyn, NY

Nov. 2008 - Present

General Collateral Finance/GCF Repo Exchange (Feb. 2014 - Present)

. Complete all the GCF Repo & Reverse Repo activity for dealers that

clear through JP Morgan

. Responsible for unwind of maturing trades, collateralizing new

trades, receiving/delivery of securities

. Accountable for closing out accounts, financing and wire movements

at the end of each day

. Build & maintain relationships with 3rd parties to maximize

efficiency and smooth flow in operations

. Work closely with managers, investors, dealers, technology,

internal/external auditors, FO, BO & MO

. Respond to frequent ad-hoc requests for analysis, data gathering

and reporting

TriParty Repo Clearing/Settlements ( Nov. 2008 - Jan 2014)

. Trade input, trade validation of tri-party Repo transactions in

Investor Cash Management Sys (ICMS)

. Responsible for over $40 Billion of activity, over 200 trades & up-

to 150 transaction daily

. Completed the verbal / written confirmations with counterparties

regarding the failing trades

. Investigated & resolved rate brakes / inaccurate trades, performed

various analysis

. Assured wires / trades are executed properly in timely manner,

improved STP rate from 63% to 92%

. Created / generated daily trade blotter for investors, initiated

wires and monitored cash activity

. Performed single/cross dealer netting activities for investors to

settle trades

. Reconciled trade tickets in the system, prepared periodic & ad hoc

metrics/compliance reports

. Successfully automated the reconciliation process of trades,

reports production & other mundane tasks

INTERNSHIP EXPERIENCE:

Sanofi Pasteur, Swiftwater, PA

Jan.2008 - July 2008

Internship - Financial Analyst

. Searched internal data of outside vendors for reporting of early

rebates benefit program using SAP

. Worked closely with travel & expense dept. for assessment and

review of reimbursement payments

. Compiled & analyzed data from various reports to update financial

books for external auditing

. Performed auditing duties and prepared checks for various internal

departments and outside vendors

EDUCATION:

East Stroudsburg University of Pennsylvania, East Stroudsburg, and P.A. -

May 2008

. Bachelor of Finance, Dual Major Business Management & Finance

. Minor: Economics

. Dean's List 4 Semesters

. GPA 3.4, Member, Omicron Delta Epsilon, International Economics

Honors Society

. Nominated for JP Morgan Chase CIB Excellence Award 2014 -

Efficiency/Automation

. Pursued 4 years of college education while working as Franchisee

Consultant

SKILLS:

. Proficient in Microsoft Excel, Word, Power Point and Access

. Knowledge of Investor Cash Management Sys(ICMS), Repo Access, US

Tri-Party, PEGA, iVault, General Collateral Engine (GCE), Global

Funds Processing (GFP)

. Worked on Broker Dealer Automated System, ( BDAS ) / Tri-Party

Processing System, (TRIP)



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