Management Financial Analyst
Resume:
*** ***** *****, ***** *********, NJ, 08902
******.*****@*****.***
EXPERIENCE:
JP Morgan Chase, Brooklyn, NY
Nov. 2008 - Present
General Collateral Finance/GCF Repo Exchange (Feb. 2014 - Present)
. Complete all the GCF Repo & Reverse Repo activity for dealers that
clear through JP Morgan
. Responsible for unwind of maturing trades, collateralizing new
trades, receiving/delivery of securities
. Accountable for closing out accounts, financing and wire movements
at the end of each day
. Build & maintain relationships with 3rd parties to maximize
efficiency and smooth flow in operations
. Work closely with managers, investors, dealers, technology,
internal/external auditors, FO, BO & MO
. Respond to frequent ad-hoc requests for analysis, data gathering
and reporting
TriParty Repo Clearing/Settlements ( Nov. 2008 - Jan 2014)
. Trade input, trade validation of tri-party Repo transactions in
Investor Cash Management Sys (ICMS)
. Responsible for over $40 Billion of activity, over 200 trades & up-
to 150 transaction daily
. Completed the verbal / written confirmations with counterparties
regarding the failing trades
. Investigated & resolved rate brakes / inaccurate trades, performed
various analysis
. Assured wires / trades are executed properly in timely manner,
improved STP rate from 63% to 92%
. Created / generated daily trade blotter for investors, initiated
wires and monitored cash activity
. Performed single/cross dealer netting activities for investors to
settle trades
. Reconciled trade tickets in the system, prepared periodic & ad hoc
metrics/compliance reports
. Successfully automated the reconciliation process of trades,
reports production & other mundane tasks
INTERNSHIP EXPERIENCE:
Sanofi Pasteur, Swiftwater, PA
Jan.2008 - July 2008
Internship - Financial Analyst
. Searched internal data of outside vendors for reporting of early
rebates benefit program using SAP
. Worked closely with travel & expense dept. for assessment and
review of reimbursement payments
. Compiled & analyzed data from various reports to update financial
books for external auditing
. Performed auditing duties and prepared checks for various internal
departments and outside vendors
EDUCATION:
East Stroudsburg University of Pennsylvania, East Stroudsburg, and P.A. -
May 2008
. Bachelor of Finance, Dual Major Business Management & Finance
. Minor: Economics
. Dean's List 4 Semesters
. GPA 3.4, Member, Omicron Delta Epsilon, International Economics
Honors Society
. Nominated for JP Morgan Chase CIB Excellence Award 2014 -
Efficiency/Automation
. Pursued 4 years of college education while working as Franchisee
Consultant
SKILLS:
. Proficient in Microsoft Excel, Word, Power Point and Access
. Knowledge of Investor Cash Management Sys(ICMS), Repo Access, US
Tri-Party, PEGA, iVault, General Collateral Engine (GCE), Global
Funds Processing (GFP)
. Worked on Broker Dealer Automated System, ( BDAS ) / Tri-Party
Processing System, (TRIP)
Contact this candidate