Manager Management

Jeannie Han

• Brooklyn, NY ***** • Cellular: 917-***-**** • **********@*****.***

**** **** *** ******

Experience: Bank of America/ Merrill Lynch

New

York, NY

Senior Specialist – Collateral Management for Global Derivatives 04/2008 - Present

• Manage margin requirements for all derivatives and fixed income products across clients ranging from

broker dealers, hedge funds and private wealth management.

• Reconcile trade portfolios to ensure number of transactions, deal valuations and collateral pricing are

consistent with client information.

• Assist middle office in profiling agreements and margin requirements by reviewing ISDA credit support

annexes for compliance of credit terms with existing policies and procedures.

• Coordinate with traders, credit officers, sales desks, and different over-the-counter (OTC) trade support

teams to resolve trade and variable margin discrepancies.

• Distribute statements relating to collateral, trade details and margin activity on a daily basis.

• Possess exceptional client service skills which facilitate in building excellent working relationships with

both internal and external clients.

New York, NY

Senior Specialist - Client Valuation Group 04/2007- 04/2008

• Provided a seamless portal through which hedge funds can transact, monitor, query, and resolve their

trade discrepancy dispute

• Delivered exceptional client service at all times to help build excellent working relationships with both

internal and external clients

• Responsible for the data integrity, preparation and distribution of client valuation statements for OTC

Debt derivatives in NY, London, and Tokyo

• Ensured risk issues are escalated in a timely manner to the appropriate person

• Supported all financial reporting and analysis functions for the debt derivatives and OTC equity

derivatives

• Liaised with the client as well as Salesperson/Marketers to establish valuation requirements, as well as

daily interaction with marketer, traders, financial control, compliance and IT

BT Radianz New York, NY

Data Analyst – Global Business Continuity 8/2004 -03/2007

• Administered the Major Incident Reporting process by logging incidents and tracking action items

• Updated and maintained the accuracy of the global employee database

• Researched business continuity regulations to develop and maintained the company regulatory review

database

• Reviewed Business Continuity Program Office Risk Review for final distribution

• Developed and maintain the company sites profiles

• Coordinated development of business unit schedules for annual business continuity documentation

maintenance and update, exercises, and independent review and validation

Education: Pace University, New York, NY

Bachelor in Business Administration, January 2007

Major: General Accounting

CPA candidate

Computer Microsoft Office 2007(Word, Excel, Access, Powerpoint), Windows XP/ME/2000/98, Vista, Adobe

Skills: Acrobat 6, Lotus Notes, Peachtree 2007, Bloomberg, Aurora, VMaster, Cash manager - Jcash, Equity Finance

Reporting (RAM), Collateral Asset Management

Languages: Proficient in Cantonese

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