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Customer Service High School

Location:
Kannapolis, NC, 28083
Posted:
September 30, 2010

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Resume:

*** ****** *** 302-***-****

NE, Kannapolis

NC **083

Ashanti Southerland

Objective To pursue a fast paced, demanding positions that

will utilize my skills and experience in a

structured environment.

Experience 11/2004 - 3/2010 JPMorgan Chase Newark, DE

Senior Margin Analyst

Daily reconciliation of internal records to

clearing broker statements to include - cash,

trades, commissions, positions and settlement

prices

Perform daily preliminary trade checkout

Identify and report/resolve all trade discrepancies

Identify and report all brokerage discrepancies

Preparation of cash payments and journal entries

Monitoring and timely notification of deliverable

contract information to middle offices

Production/reporting of MIS data

End of Day process

4/2003 - 11/2004 JPMorgan Chase Newark, DE

Treasury MMO Operations Settlement Specialist

Responsible for timely processing, confirmation and

settlement of Money Market products

Provided necessary cash management required daily

to support several NA locations and branches

globally

Verification and release of trade payments

accurately through Fed Wire and various currency

deadlines

Interact with counter parties, traders and middle

offices to resolve payment expectations

Provide support coverage for unit functions as

directed

5/2000 - 4/2003 Integrity Staffing/JPMorgan Newark,

DE

Processing Specialist

ACH - Automated Clearing House - investigations,

interactions with clients and representation of

accounts and returns

ARP - Account Reconciliation Program -

investigations, statements, check issues, stops

General ledger reconciliation and customer service

2/1999 - 4/2000 LockTech Inc. Wilmington, DE

Receptionist, Customer Service, Collections,

Billing and Receiving

Answered and directed incoming calls, accounts

receivable, inventory

Sought companies for past due invoices, billed

clients for orders placed

Education 1997 - 1998 Christiana High School Newark, DE

Graduated Honor Scholar

Completed business and academic courses

Interests Reading, cooking, jazz, networking

Skills ICBS, Onestop, Cyberbills, OnDemand, Websqribe,

CAS, WDC, Lotus Notes, Outlook, GCM, Genie, TECS,

Peachtree Accounting, Acrobat Reader, SMS, GLAS,

STARS, GDC, Swift messaging, Microsoft Word/Excel,

Internet and email, cashiering



Contact this candidate