Vice President Assistant

SUSAN BORSILLI

** ****** ****** 732-***-****

Old Bridge, NJ 08857 ********@*********.***

Summary: To obtain a position that fully utilizes my computer skills and

experience.

Professional Experience

Calyon Securities

8/07 - 11/08

Consultant

. Input all outgoing wires into CLPS

. Monitor all incoming money & distribute to appropriate parties

. Reconciliation of Phase 3 & DDA

. Determine daily funding requirements

. Process claims for International Settlements

. Run SPOs from DTC and check for accurate pricing & Fail codes

. Input trades into JPM and make proper deliveries through Phase 3 and

DTC

. Assist DTC Settlements with issues on daily basis

. Preparation of DK report with daily follow up on outstanding issues

. Process claims for Domestic Settlements

GOLDMAN SACHS LLC

8/04 - 10/05

Consultant

. Priced equities, futures and options

. Updated database with new securities

. Priced of Foreign Currencies

. Utilized Bloomberg and Reuters

. Reconciled bank accounts

. Determined margin requirements for futures accounts

. Invested excess cash for Hedge Funds

US TRUST COMPANY 4/04 - 7/04

Consultant

Reconciled customer accounts

Priced equity and fixed income securities

Heavy research utilizing Bloomberg system

Project was completed and US Trust received AIMR certification

CANTOR FITZGERALD SECURITIES 3/98 - 3/04

Assistant Vice President - Treasury/Cash Management

Monitored and maintained good balances in over 50 bank accounts

Calculated USD equivalents for Foreign Exchange trades in all currencies

Determined loan and/or investment needs for the various Cantor Fitzgerald

entities

Responsible for all outgoing fed payments (Chase Insight, JP Morgan Access

web system, Harris Directline web system, Bank of NY web system,

Citidirect)

Supervised a staff of four

Devised a bank matrix showcasing all bank accounts; documentation,

authorized signers, and purpose of said accounts

Worked heavily with Microsoft Excel

REPUBLIC NY SECURITIES 10/92 - 3/98

Assistant Vice President - Money Management

Contributed to start-up operations

Responsible for all aspects of money management

Monitored all money movements (Fed Funds and Clearing House)

Secured all bank loans, cleared all treasury trades

BANK OF NEW YORK 6/91 - 10/92

Account Administrator

* Extensive experience with the GSCS and Eclipse government

clearance systems

* Receive and deliver physical BA's, CD's, and commercial

paper

Performed account transactions daily, including loans and fed funds

Interacted directly with accounts

JESUP JOSEPHTAL & CO. INC (Formerly Securities Settlement Corp.) 6/82 -

6/91

Assistant Vice President, Money Management/Government Clearance

. Tabulated interest expenses/earnings

. Reaffirmed credit lines at banks

. Balanced positions and reconciled money daily

. Wired and received fed funds

References furnished upon request.

Contact this candidate