Fixed Income Operations

REYNALDO GUTIERREZ

*** **** *** ******

New York, N.Y. 10040

(C) 917-***-**** or 646-***-****

E-mail: **************@*****.***

*/** - */** ***** SANTANDER, Emerging Markets Department, New York

Fixed Income Operations

- Responsible for preparing daily funding for USD & MXN

- Verifies and closes trades

- Balancing of General Ledger with Offshore Branch

- Monitor various funds accounts.

- Download and monitor instructions to Euroclear system for settlement of trades.

- Call counterparties to confirm details of daily trades.

- Monitor position of traders on Brady and Eurobonds.

- Knowledge of Euroclear & BONY clearing systems.

- Knowledge of Settlement s of Brady, Corporate Bonds and US Treasuries.

- Work with Coupons / Dividends Reconciliations.

- Specialist on settlements of Mexican Local Bonds

EDUCATION:

1984 - 1985 Manhattan Technical School

Computer Technicians

1982 -1984 City College, New York, New York

Major: Electrical Engineering

COMPUTER SKILLS:

Knowledge of Microsoft Windows, Word, Excel and Word Perfect.

Experience in the use of Euclid PC, Bloomberg and Reuters.

LANGUAGES:

Fluent in Spanish.

References furnished upon request

Reynaldo Gutierrez

646-***-**** or 917-***-****

Email: **************@*****.***

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