Analyst Sales

917-***-****

*************@*****.*** *** emily lane

staten island NY 10312

desiree lizarazo

employment

MERRILL LYNCH/BANK OF AMERICA

Business Analyst - August 2009 to Present

Responsible for assisting clients with retrieving historical, price and

market data

Assisted with the organization of Head Count and monthly Forecast Budgets

Reconciled and assisted with the development of the Client Data

Application Server

Reported analysis of organization growth and development

Accountable for the allocation of correct cost centers being booked for

project budgeting

Assisted with retrieving and analyzing new accounts

BNP Paribas

Referential Data Operations Analyst - January 2007 to June 2009

Performed coupon and auction rate adjustments for corporate and municipal

bonds

Managed and researched Fixed Income products for Corporate, Convertible

and Municipal bonds

Reconciled Fixed Income and variable rate accrued income instruments,

including Mortgage-backed Securities, Asset-backed Securities, CMOs, and

agencies

Accountable for updating settlement and foreign exchange instructions

Responsible of input and auctions of Treasury bills, Bond, Notes and Tips

Analyzed legal documentation and entry of new Latin American accounts

Responsible for update and delivery of trade confirms and customer

statements

Reported analysis of Delivery Versus Payment/Receive Versus Payment

(DVP/RVP) accounts opting out of receiving monthly customer statements

Commodity and Equity Derivatives Referential Analyst

Project Leader for initial entry and corrections of instruments in all

front and back office systems

Responsible for daily reconciliation of market data-prices, dividends,

acquisitions and mergers

Directly responsible for collecting and reporting monthly commodity price

publications

Managed entry and updates of Equity options in Optime trading system

Education

BERKELEY COLLEGE

B.B.A. - International Business, December 2006

New York City College of Technology

A.A.S - Marketing Management and Sales, June 2003

Skills

WINDOWS 2000/XP/2007, MSWORD, EXCEL, POWERPOINT, ACCESS, OUTLOOK, MUREX

LOTUS NOTES, VISIO 2000/2002, ADOBE ACROBAT, IMPACT, BLOOMBERG, UNIX, OMR

SQL,ULTRA EDIT

Contact this candidate