Analyst Sales
Resume:
Middletown, New York, *****
********@*****.***
Robert Jay Rodriguez
Summary I am currently an operations senior analyst specializing in
fixed income collateral allocations, trouble shooting and
improving work flows, and handling internal and external audit
requests.
Experience Barclays, Jersey City, New Jersey
September 2008 - Present
Senior Tri-party Analyst
Determine the fundability of collateral by comparing a client
ruleset against available collateral, via the Position
Eligibility function in BNY Access Edge, or by examining the
product data.
Allocate all fed wireable collateral to tri-party shells and
ensure all tri-party clients are made whole utilizing BIDs and
dealer allocation groups.
Coordinate with internal and external clients and stakeholders,
including Sales, Trading, Middle and Back Offices, and
different BDS groups at the Bank of New York, to resolve a
variety of ad hoc and day to day issues around tri-party.
Pre-fund DTC collateral in maturing trades.
Leverage my extensive experience and knowledge to reconcile
stock record breaks.
Serve as group point-of-contact for internal and external audit
requests.
Perform UAT testing on Impact and Access Edge technology
enhancement roll outs.
Lehman Brothers, Jersey City, New Jersey
February 1996 - September 2008
Senior Tri-party Analyst
Reviewed and set up new tri-party repo contracts in an internal
funding and risk system.
Ensured proper set up of collateral profiles in JPM BDAS.
Performed a year-long audit of all collateral schedules between
JP Morgan and Lehman Brothers to ensure interpretations are
accurate and that funding is efficient.
Managed and balanced multi-billions of tri-party repo financing
and collateral value by ensuring a complete and efficient
allocation via JPM BDAS.
Communicated with internal and external clients and
stakeholders on collateral eligibility and other day to day
issues.
Implemented procedures where needed to improve work flow,
improve collateralization efficiency, and reduce stock record
breaks.
Created new reports and updated existing reports with internal
programmers to streamline work flow and provide information
critical for MIS reporting.
Developed good relationships with internal and external
auditors while providing them with complete and accurate
procedure documents and documentation to support their queries.
Senior Clearance Analyst
Assured all receives and deliveries are executed through the
DTC system.
Utilized various mainframe screens to monitor and facilitate
trade activity and settlement.
Called in and delivered all stock borrows returns and made all
applicable entries to the Firm's Books and Records to reflect
activity.
Worked closely with all other departments in the firm to ensure
proper maintenance of all outright and repo activities.
Balanced end of day cash sheet and resolved any potential stock
record breaks.
Donaldson, Lufkin, Jenrette Securities Corp, New York, New York
July 1987 - 1995
Supervised a group of 4 in DTC Settlements and Cash Management.
Education Manhattan Community College, New York
1984 - 1986
Data Processing.
Skills Working knowledge of BNY Access Edge, BNY GSCX, Broadridge
Impact, and JPM BDAS systems.
Bilingual (English/Spanish).
Activities Captain of the Cash Collateral and Liquidity intra-company
softball team.
Avid drummer and musician.
Contact this candidate