Assistant High School

Location:

Posted:

November 06, 2012

John Swaine

Assistant Treasurer/ Associate

Valley Stream, NY

*******@***.*** - 516-***-****

Work Experience

Assistant Treasurer/ Associate

COMMERZBANK, AG - New York, NY

Responsible for all money market transactions and reconciliation of trade discrepancies

• Research and rectify any breaks with the control department.

• Process term trades with both Libor and Euribor rate resets, and input those rates in the back

office system.

• Verify and check reports to ensure that all time deposit wires went out properly.

• Supervise three input operators for over 12 years.

• Establish standard settlement instructions for new customers for time deposits, certificate of deposits

and commercial paper.

• Recommended by traders as the trusted point of contact for customers with questions regarding all

back office procedures.

• Reconcile monthly broker invoices. Assist in processing foreign exchange trades.

Senior Clerk

THE BANK OF NEW YORK - New York, NY

1986 to 1995

Responsible for inputting new cash investments for the security lending department

• Reconciled processing and financial record discrepancies with traders.

• Assisted both the corporate and government operations desks with receives, deliveries, and mark to

markets.

• Back up to the overall cash proof area of the department.

Clerk

THE BANK OF NEW YORK - New York, NY

February 1981 to March 1985

Clerical positions supporting 3 different desks:

• Processed physical receives versus payments of bankers acceptance notes, municipal bonds, CD's

and commercial papers

• Processed DTC securities receives and deliveries versus payments

• Cleared physical receives and deliveries of securities through Stock Clearing Corporation

Education

Queensborough Community College - Bayside, NY

Midwood High School - Brooklyn, NY

Skills

DTC, Fed Wire Systems, ICI/Impact,knowledge of Front Office systems, Word and Excel