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Support Manager

Lake Hiawatha, New Jersey, 07034, United States
January 22, 2018

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Windows XP

Microsoft Word



Sun guard Treasury Work Station




Citi Direct

Deutsche bank

Cash pro


JP Morgan Access

Outlook and Lotus Notes


Fairleigh Dickinson University:

Madison, NJ / May 1991

B.A. Finance/ Business Management


33 Brace Drive

East Hanover, New Jersey 07936

(973) ***-****




Senior Treasury Fund Analyst

DTCC: New York, NY

Cash Management Process & approve the daily clearing fund activity for GSD/NYPC/MBSD/NSCC/DTC and Euro CCP. Also initiating money/security transfers, wire payments. Record and maintain inventory of securities. Clearing of fed treasuries, agencies, discount notes and MBS securities utilizing BDC/BDAS Ensure that margin calls are satisfied within the clearing corporation’s designated timeframes. Notify management of potential or actual risk situations. Provide support and research to management for regulatory and audit issues as needed. Prepare, review and distribute daily, weekly and monthly reports. Determine daily cash amount available for Investments and interest rate for billing Support mid-sized system development and enhancement projects. Train staff and colleagues as needed. Commercial Paper Interact with internal department, banks, and our participants to resolve issues as necessary. Call the Repo Partners/Money Markets and allocate the repos. Enter the Repos/Money Markets in the portal and Reneg the contracts. Coordinated in the Harmonization/Var (Value at risk)/Euro CCP project, and user acceptance testing.

Line of credit testing, OFAC and AML checks Knowledge and application of Six Sigma techniques/Process mapping procedures.

Controlled a multitude of tasks within strict timeframes. MBSD Operation Coordinator SEP 2004 – NOV 2006

Interacted with allocators to set up EPN/Easy pool sub ID. Activated participants to ensure smooth start –up process and respond to Ad hoc participants. Assured payables are adequately collateralized and settled. Balanced 4 Billion in participant securities/Cash deposit & Letters of credit on a daily basis. Monitor master file maintenance up to seven different applications. Reset participant passwords.

Daily pricing and benchmarks/EOD MBS market movements. Executed all facets of the Corporation’s monthly billing process. P@I, pay treasury coupon Operational support to Marketing, Sales, Account Admin, Technology and Audit as needed. JUL 2003 – SEP 2004

Mortgage Backed Securities/Trade Support Analyst

JP Morgan/Chase: Edison, NJ

Daily trade confirmation and trade input into internal trade support system. Researched and Resolved all trade discrepancies, trade errors and system reconciliation. Allocated, cleared and settled MBS TBA and PO trades for delivery in compliance with BMA guidelines. Reconciled settlement and pair off trade net funds payable/receivable in excess of $13B monthly.

Analyzed counterparty exposure risk activity for weekly reporting to Sr. management. Conducted monthly mark to market valuations of FNMA securities and other assets held in inventory.

Calculated option premiums payable/receivable on the execution of MBS option trades. Conducted daily MBSCC and NOS trade reconciliation via RTTM, P&S and compressed reports. OCT 1997 – DEC 2002

Mortgage Backed Securities

Merrill Lynch: New York, NY

Project, Construction and FHA loans, Trade Support, CMO Utilize Merrill Lynch internal trading system to book and settle trades. Coordinate with DTC to determine that trades have settled. Book, match and draw pools-monthly for construction, project and FHA loans. Analyze, research and resolve trade problems daily. Assure Ginnie, Freddie and Fannie loans are processed in a timely manner to avoid penalties/fails.

1991 – OCT 1997

Customer Relations Manager

United Auto Group: Jersey City, NJ May


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