Senad Capric
**-** ***** ******, **** Park, NY **374
Home: 718-***-**** Cell: 917-***-**** E-mail:
***********@*******.***
EXPERIENCE: A & J Visual Solutions Brooklyn, NY
(March 2010 - Present)
Administrative Assistant
. Manage and maintain supervisors' schedule
. Prepare invoices, reports, memos, letters, and other
documents, using word processing, spreadsheet, and
QuickBooks Pro software
. Read and analyze incoming memos, submissions, and
reports in order to determine their significance and
plan
their distribution
. Open, sort, and distribute incoming correspondence,
including faxes and e-mail
. File and retrieve company documents, records, and
reports
. Prepare responses to correspondence containing routine
inquiries
Time Warner Cable Queens, NY
(January 2010 - Present)
Outbound Collection Representative
. Maintain customers through collection of delinquent
balances and restoration of uninterrupted cable service
. Contact assigned delinquent subscribers for account
balance recovery
. Implement fix payments plans for qualified customers
. Handle manually disconnect for delinquent customers who
are delinquent
. Interact with customer service, technical operations,
warehouse, administrative, and managerial personnel
Nuveen Investments Los Angeles, CA
(June 2008 - November 2008)
Institutional Trade Settlement Administrator
. Settled and cleared fixed income and equity securities
transactions, researched failed deliveries and receives,
liaised with agent banks, and resolved settlement issues
. Monitored and addressed failed fixed income and equity
trade issues
. Assisted reconciliation team on reconciling monthly
balances regarding fixed income and equity trade
discrepancies
. Assisted in maintaining Omgeo ALERT account settlement
instructions, set up new accounts, and updated existing
accounts
. Interacted with custodians and brokers on a daily basis
to ensure timely delivery/receive of fixed income and
equity securities
. Resolved issues on all past fixed income and equity
trades
The Bank of New York Mellon New York, NY
(December 2005 - December 2007)
Foreign Exchange Specialist (April 2006 - December 2007)
. Monitored daily foreign exchange activity for The Bank
of New York Mellon Emerging Markets
. Trained new hires in the processes of The Bank of New
York Mellon Emerging Markets
. Updated settlement instructions and released payments
for Emerging Market currencies including Indonesian
Rupiah, Malaysian Ringgit, Korean Won, Chilean Peso,
Taiwanese Dollar, and Brazilian Real
. Confirmed FX transactions, identified trade
discrepancies and advised front desk of any outstanding
exceptions
. Issued currency orders to The Bank of New York Mellon
sub custodians for Taiwanese Dollar, Korean Won, and
Indonesian Rupiah
. Coordinated with client administrators to ensure timely
set up of FX currencies for new custodial accounts
. Formatted settlement instructions and authorized
payments for custody and third party FX transactions
. Assisted FX investigations in resolving cases including
third party payment, posting entry, and Emerging Market
currency discrepancies
Consultant (December 2005 - April 2006)
. Monitored CLS interface system for next day value and
spot activity, reported discrepancies to front desk, and
advised CLS counterparties of unmatched trades
. Reconciled daily trade activity between internal system
and CLS to ensure all CLS foreign exchange transactions
settled through CLS
. Updated settlement instructions and released payments
for FX transactions including cash deals and custody
account orders
. Maintained MT 300 matching system and reporting for
daily foreign exchange activity
. Agreed payments and confirmed settlement instructions
with netting clients
. Confirmed FX transactions, identified trade
discrepancies, and advised front desk of any outstanding
exceptions
. Coordinated with corporate desk to identify any
outstanding payments
Soci t G n rale New York, NY
(August 2004 - November 2005)
Foreign Exchange Specialist (December 2004 - November 2005)
. Monitored CLS interface system for next day value and
spot activity, reported discrepancies to front desk, and
advised CLS counterparties of unmatched trades
. Reconciled currency balances between internal system and
CLS to ensure all CLS foreign exchange transactions
settled through CLS
. Maintained CLS reporting, ensured daily functioning of
CLS interface system, and resolved previous day
discrepancies with front desk
. Performed CLS evening functions, monitored New York,
Paris, and Third Party currency initial positions,
ensured daily I/O Swaps decreased Global exposure,
confirmed and authorized/released payments of I/O Swaps
(monetary equivalent up to USD 2,000,000.000.00) and
authorized/released Nostro transfers
Consultant (August 2004 - December 2004)
. Agreed payments and confirmed settlement instructions
with netting clients
. Confirmed Non-Deliverable Forward transactions,
formatted long confirmations, ensured fixings, and
authorized payments settlements
. Monitored margin positions, advised clients of net USD
settlement payments, and maintained daily statements
. Verified point calculations between margin blotter and
daily transactions
. Verbally confirmed FX transactions, identified trade
discrepancies, and advised front desk of any outstanding
exceptions
. Researched and completed incoming audit requests from
various counterparties
. Conducted several ad hoc projects for senior management
and front office
Temporary Positions (January 2003
- August 2004)
Various Temporary positions, including the following:
Deutsche Bank New York, NY (March
2004 - August 2004)
Consultant
. Assessed precious metals confirmations to ensure
accurate details of precious metals trades including
spots, forwards,
And options
. Identified trade discrepancies and duplicate trades for
precious metals and foreign currencies
. Analyzed foreign currency confirmations to ensure
accurate details of trade activity including Australian
Dollars, European Dollars, and Japanese Yen
. Confirmed details and payments of precious metals trades
with clients via phone
. Maintained and updated trade activity of precious metals
and foreign currency trades executed by Deutsche Bank
Commodities
. Verified scheduled payments for interest rate swaps
issued weekly
. Managed scheduled payments for interest rate swaps three
months prior to payment date
. Authorized payments to brokerage houses for monthly
trade activities
. Assisted in variety of ad hoc projects for system
migration
. Issued trade confirmations, precious metals invoices, &
Mark-To-Market statements to precious metals clients
Orion Telecommunications Corp. Queens, NY
(March 2002 - January 2003)
Pricing Analyst
. Monitored and analyzed profitability for company's
second largest national distributor account
. Increased profitability of OTC's second largest national
distributor account to 20% gross profit over a three-
month period
. Performed pricing analysis for phone cards for three of
OTC's national distributor accounts
. Presented analysis and made recommendations of phone
card profitability to senior management
. Worked with sales reps on a daily basis to ensure
profitability and sales of pre-paid phone cards
. Proposed and implemented new ideas for OTC to gain
larger market share and enter new markets
. Analyzed calling patterns, competitive data, and high
traffic countries of pre-paid phone cards to better make
strategic marketing decisions
. Provided daily support for pre-paid phone cards within
distributor accounts
EDUCATION: Pace University, Lubin School of Business New York, NY
Bachelor of Business Administration, May 2001
Major: Finance QPA: 3.2 Major QPA: 3.5
APPLICATIONS: Internet Software MS Office QuickBooks Pro RAID
Perfect Match Smart IMMS Sim Corp Omgeo
Windows XP/Vista Lotus Notes MS Outlook OPICS Swift
Alliance PayPlus DIMS Charles River ALERT
LANGUAGES: Fluent in conversational Albanian