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Office Sales

Location:
San Francisco, CA
Posted:
July 14, 2015

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Resume:

acqqzr@r.postjobfree.com

Cyril A. Richards 609-***-****

Core Competencies

Fixed Income Product Knowledge

Trade Capture Control

Structured Products

Risk & Control Assessment

Building Relationships

Professional Experience

Deutsche Bank, New York, New York

Associate, Structured Credit Trading Middle Office May 2011-Present

Developed a monthly reconciliation to ensure the Front Office positions are in line with the ledger.

Main point of contact for the PnL teams globally.

Main point of contact for back office teams in Jacksonville Fl. and Off-Shore settlement teams.

Coordinated conference calls with various teams to ensure issues are resolved in a timely manner.

Created a control process for a high profile structured deal which encompassed Bonds, Loans and a Total Return Swap.

Responsible for end of day and next day reconciliation.

Responsible for capturing trades across multiple trading desk. Specific products are Loans, Bonds, Interest Rate Swaps, Credit Default Swaps, Treasuries, Markit MCDX and Warrants.

Good working relationship with Trading, Sales Assistants, P/L teams and back office in Jacksonville and India.

Responsible for daily funding of the balance sheet. Roll on average $500 million plus quarterly.

Structured Products Middle Office November 2005-May 2011

Worked with Markit and internal developers to develop an automated process to settle floating rate payments.

Selected by management to train the team in Jacksonville Florida. Procedures were documented and served as the standard for all future training.

Responsible for trade capture of Credit Default Swaps, CMBX, ABX ABS trades and PAUG CDS.

Responsible for settling floating payments for all trading desk globally.

Reconciled position discrepancies caused by factor breaks for the front office and controllers.

JP Morgan Securities, New York, New York

Associate, Credit Derivatives Middle Office September 2004-November 2005

Appointed team lead for all DTCC issues for the On-Shore and Off-Shore teams related to Credit Default Swaps.

Trained the Mumbai (Off-Shore) team on the DTCC process and documented procedures.

Point of escalation contact for clients, sales team, and the trading desk ensuring all issues were resolved in a timely manner.

Credit Derivatives Documentation Specialist November 2002-September 2004

Responsible for spreadsheet exchange with broker dealers.

Performed final review for all Credit Derivatives and Emerging market trades.

Assisted team members with drafting and chasing during vacations and high volume days.

Responsible for resolving problems related to confirmation issues.

Product Controller May 1999-November 2002

Responsible for rectifying and reporting P&L discrepancies to the accounting team.

Reconciled month-end balance sheet, and incoming/outgoing cash.

Performed Ad-Hoc reporting requests for the trade support group and controllers.

Consistently maintained low percentages of open suspense cash.

Booked manual daily wire transfer payments.

Education

Marymount College, Tarrytown New York Bachelor of Science

Skills Bloomberg TOMS, Microsoft Word, and Excel, Summit, TSAR (Trade Capture System), Markit



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