Financial Analyst Microsoft Office

Gedeon Pinedo

**********.**@*****.***

Cell # 201-***-****

PROFESSIONAL EXPERIENCE

Apto Partners, LLC – Mendham, New Jersey 10/17 – 3/18 Investment Banking – Financial Analyst

• Updated daily market monitors with spreads and yield levels on debt issuances for four main sectors, financials (FIG), Utilities, telecom/media/cable, and consumer products

• Prepared PowerPoint presentations for current and prospective clients

• Participated in Due Diligence calls representing Apto Partners LLC, along with other broker dealers prior to debt issuances executions

• Prepared introductory Apto Partners LLC presentation package for current and prospective clients including announced MAs for inclusion on future finance debt issuance

Deutsche Bank Securities Inc. – New York, NY 10/00 - 12/16 Trade Support – Financial Analyst

• Worked with Asset Wealth Management, Private Banking and Prime Brokerage groups

• Initiated client account openings on internal banking trading platforms for Foreign Exchange, Fixed Income, Commodities and OTC Derivatives products

• Provided operational and Middle Office support to Foreign Exchange, OTC Derivatives, Commodities and Fixed income desks

• Aided in the preparation of ISDA/CSA and other margin related documentation including financial statement analysis and KYC review with the Front Office and Credit Risk Management group

• Allocated and maintained proper collateral oversight and provided valuation reports on margin trading clients

• Worked with analysts from Global Investment Banking, providing equity and research support

• Performed daily FX and OTC Derivatives trades reconciliation

• Analyzed pricing, marks, and P&L for traders and internal clients

• Tested IT enhancements to banking and trading systems Global Trade Operations – Neutral Control

• Monitored and reported the 15C3-3 deposit maintenance requirements

• Investigated, inquired, and resolved customer balances on repurchases, pair-offs, swaps, and re-pricing trades

• Reconciled operational clearance accounts for Fixed Income and Equities divisions JP Morgan Chase – New York, NY 9/98 – 10/00

Client Account Specialist

• Accounted for, reconciled, and adjusted daily security transactions for international clients

• Maintained daily Access databases for use in the Liquidity Management Unit

• Provided quality client service by ensuring all customer accounts are credited in a timely and accurate manner Control Associates – Jersey City, NJ 7/97 - 8/98

Accounting Consulting

• Automated manual functions in a Neutral Control Unit that managed retirement plans

• Prepared a comprehensive procedure manual for billing and accounting area

• Obtained download of daily input files for use of daily reconciliation

• Reconciled, consolidated, and mapped product tables between bank branches to match merging specifications

• Analyzed branch financial statements for baseline performance calculations

• Performed analysis of branch financial reports for use by senior management TECHNICAL SKILLS

Microsoft Office Applications: Excel, Access, Word, PowerPoint, Exceed Web based Bank Systems EDUCATION BA - Economics Universidad Federico Villarreal, Lima, Peru PERSONAL SKILLS Bilingual, Spanish

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