Project Manager Analyst

ONY PIUS

*** * *** ******, ******, WA ***** C: 732-***-**** *********@*****.***

Executive Summary

Seasoned Senior Analyst with over 8 years of progressive Financial, Accounting and Project management experience. Possessing exceptional background utilizing data from diverse financial and information systems to build tools and forecasting models. Well rounded in all facets of client service, cash and fees reconciliation as well as a strong knowledge of major financial instruments (Equities, Equity Options, Exchange traded derivatives, OTC and Fixed Income). Proficient in data analysis and works effectively with various groups including all levels of management.

Experience

FCM (Futures Commission Merchant) Project Jan 2012 to Current Wells Fargo Securities

Enhance the client fees and commission model for Wells Fargo FCM which included creating a commission template as well as making the fees module more efficient.

Apr 2011 to Current Middle Office Analyst Wells Fargo Securities

Produce and enhance risk and compliance reports for all internal trading desks.

Mar 2008 to Apr 2011 Senior Operations Analyst Barclays Capital Inc

Managed external and in-house client account build process

Assist in establishing the client on-boarding process for FCM model.

Implement and enhance exchange fee rates for CME Group and ICE exchanges in order to capture rates accurately for Wells Fargo Securities self clearing.

Manage and maintain General Ledger accounting rules for FCM and self clearing go-live for Wells Fargo Securities.

Test and enhance a module that was designed to reconcile fees between the CME Group exchanges and the firms internal accounts.

Organize project meetings with focus on deliverables and meeting deadlines to ensure adequate project timelines are met.

Create trend analysis on the cost of executing various products on different exchanges by the trading desks using Financial modeling and Valuation skills.

Prepare internal monthly business performance reports to aid management with their operational decisions.

Assist in creating and testing a module that assess fees and payments for Interest Rate Swaps.

Effectively manage the reconciliation of all fee breaks for all Wells Fargo entities (Wells Fargo Bank, Wells Fargo Commodities, and Wells Fargo Securities).

Produce and enhance the account building process as well as maintain a database for all internal and external clients.

Actively manage the creation of all products (Equities, Equity Options, Fixed Income, Interest Rate and Interest Rate Swaps) to ensure financial instruments receive accurate closing prices.

Actively managed the reconciliation of fee breaks for all client accounts.

Oversaw project to accurately recover over $2 million worth of execution revenue across multiple exchanges.

Assisted in the testing and implementation of an automated commission system aimed at reducing amount of manual labor by 50% as well as increasing accuracy and efficiency.

Created procedure write-ups in an effort to increase efficiency and mitigate errors.

Education

Skills

Aug 2008 to Mar 2009 Project Manager - Financial Merger & Brokerage Migration Project Barclays Capital Inc.

Liaised with IT and Legacy Lehman groups to merge systems and processes following the merger of Barclays Capital Inc and Lehman Brothers.

Dec 2006 to Mar 2008 Analyst, Futures Financial Control Barclays Capital Inc.

Margined and reconciled Futures House and Client accounts to ensure the appropriate requirements are met at the exchange.

2006 Bachelor of Science, Finance University Of Alaska Fairbanks

-

Fairbanks, Alaska

Microsoft Office (Excel, Word, PowerPoint, and Access)

Coordinated and managed the migration of the entire North American brokerage process from New York to Singapore.

Authored training and procedure documents for the brokerage teams located in both New York and Singapore.

Spent a month in Singapore and trained a team of 5 personnel to handle the day to day brokerage and fee production related issues for the entire North American Sector client base.

Trained and supervised a team of 3 in New York to handle legacy brokerage and fee issues as a result of the Lehman Brothers and Barclays Capital Inc merger.

Leveraged various internal groups such as Cash Control, Futures Collateral, and Operations Control in order to resolve bank issues, client reconciliations, and internal breaks such as commissions, brokerage, and clearing fees.

Assisted in the testing and implementation of an automated bank payment platform designed to reduce the number of errors involved in bank transactions.

Microsoft SharePoint, Microsoft Visio

PeopleSoft

Bloomberg

SQL

GMI

VBA and Financial Modeling

Calypso

Contact this candidate