Management System

Olivia Potter

732-***-**** **************@*****.***

CAREER OBJECTIVE: I am seeking a position as a FX Confirmations Analyst

in corporate environment utilizing

my education, skills, and experience in a global finance

organization.

EDUCATION

Kean University, Union, NJ, May 2012

Bachelor of Science

Major: Finance

Borough of Manhattan CUNY, New York, NY

Associate in Applied Science Degree

Major: Accounting

PROFESSIONAL EXPERIENCE

December 2000 to February 2010, Bank of New York Mellon, West

Paterson, NJ

Global Securities Lending Administrator

. Reconciled daily bank reports of fixed income portfolios

with general ledger

. Analyzed and processed global office trades for mark to

market using Global 1,

Access, and Depositary Trust Company

System

. Contacted, researched, and confirmed cash management ledger

reports

. Monitored and resolved timely settlement of trades for

clients and traders

. Processed journal entries for profit, losses, rebates and

disbursements

. Maintained and calculated cash breaks with Equilend for

clients and management

. Constructed and verified trade instructions with Straight

-Through- Processing

. Documented and complied portfolio of Euroclear accounts for

counter- parties

. Administered and confirmed wires, transfers, and chips for

banks, brokers and tri-party

. Resolved out of balance accounts in excess of $ 120 million

as special projects

Nostro Accounting

. Reconciled computerized Nostro accounts of $ 75 million

with foreign banks and brokers

. Processed and evaluated global billing statements with

clients and counterparty

. Narrated and intermediated SWIFT, Montrans and wires for

entities

. Prepared financial FOCUS report for senior management on fund

transfers

April 1998 to December 2000, Erste Bank, New York, NY

Nostro Bank Account Reconciliation

. Verified and summarized Nostro bank statements for domestic

and foreign currencies.

. Developed software language commands for reconciliation

process.

. Updated, compiled and summarized exchange rates through

Reuters and Bloomberg systems

April 1996 to April 1998, Project Return Foundation, Inc.,

New York, NY

Finance Accountant

. Summarized, verified and reconciled cash and bank

statements for management

. Evaluated cash transfers, prepared journal entries for

salaries expenses and cash receipts

. Prepared monthly billing for accounts payables using the

AS/400 Midas General Ledger System

ADDITIONAL SKILLSETS:

. Microsoft, Excel, PowerPoint, Bloomberg, Lotus Notes,

Straight Through Processing

. Global 1 System, GSP, ASP, SWIFT Wire, and Winnar

Software

. AS400 Midas System, Equilend, Reuters, Focus

. Compliance Training and Advanced Anti -Money Laundering

References upon request

Contact this candidate