Sales Data Entry

Location:

Posted:

December 17, 2012

PETER TUCCI

EXPERIENCE

Herald National Bank (Consulting) – New York, NY (2012-Present)

Treasury Associate

Prepare the daily cash position of the company, including pulling previous day bank data to compare with target

balance values and inputting current day information to determine borrowing or investing needs.

Responsible for performing various cash, disbursement, and cash accounting activities within the Corporate

Treasury function.

The Muni Center LLC – New York, NY (2011-2012)

Associate – Municipal Trading

Served as a voice broker at an online municipal bond trading platform and provided customers with value added

distribution and liquidity by facilitating live two-sided trading and price negotiation.

Levered the use of electronic trading with municipal bond market knowledge to ensure customers received best

price execution for their trades.

Wells Fargo Bank, National Association – New York, NY (2005-2011)

Associate - Municipal Products Group

Supported sales representatives with client service, relationship building and account maintenance.

Coordinate with back office and middle office for all trade settlements.

Produced daily reconciliation report for our clients with all appropriate trading activity and details, with any

breaks clearly identified and explained.

Responsible for marketing and sales of municipal bonds to varied account base including mutual funds, insurance

companies and trust companies.

Legg Mason Incorporated – Boston, MA (2003-2005)

Sales Assistant

Tailored municipal bond inventory to specific clients inquiry and distributed accordingly and timely.

Entered trade tickets and verified that prior day trade deliveries and receives settled correctly.

Prepared month-end sales commission reports.

Computer Associates International - Islandia, NY (2003)

Treasury Analyst

Summarized and tracked weekly international cash balance information.

Monitored accuracy of cash flow data entry, ensured remittance information is accurate and timely.

Created and maintained the weekly Cash Balance & Remittance Analysis worksheet submitted to the CFO.

EDUCATION

Villanova University – Villanova, PA

Bachelor of Science in Business Administration, Finance

FINRA Series 7 & 63 Licensed

COMPUTER SKILLS

Proficient in Bloomberg Professional, Microsoft Office (Excel, PowerPoint, and Word)