System Management
Resume:
John Marmolejos
Staten Island, N.Y., 10314
Email :
*********@*******.*** Cell :
Experience : Bank of America Merrill Lynch Futures Inc.
NY Futures Clearing (3/2004 12/2012)
Responsible for all futures top day allocation .
Responsible for Expit trades (cash and positions) being transferred
to the pairing futures Clearing firm.
Next day Clearing, balancing and trade break reconciliation .
Provided professional internal and external client service .
Precious Metals Trading and Reconciliation (2004 2011)
Precious metals liquidation trading .
Trade break reconciliation .
Cash settlement and deliveries of precious metals .
Reconciliation of the firm's metals holdings vs our depository.
Commodity Delivery Specialist (1994 2004)
Assist with all futures deliveries relating to NY Merc. and NY Board of
Trade .
Prepare and approve all deliveries for payment .
Communicate with global branch offices all rules and regulations set by
each exchange .
Responsible for the coordination of all exchange deliveries. (CSCE,
Cotton, Comex, and Nymex) .
Reconcile and coordination of warehouse inventory for audit purposes .
Prepare and process all storage invoices for all Comex and Nymex
clients .
Commodity Margin Specialist (1994 2003)
Margined and maintained all accounts holding Futures and Options
positions in the commodity system .
Monitered and verified client account adjustments .
Documented bookkeeping activities and reported irregularities to
Margin supervisor .
Served as account information resource for management, branch
offices, and margin unit .
Technical Proficiencies : Sungard (GMI) Futures System, CME Front End
Clearing System, ICE Clear US Post Trade Management System, ICE
Allocation and Claim System, ICE Block YellowJacket System, Microsoft
Word and Excel .
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