Microsoft Office Service

Pablo Baret

*** ******** **, *******, ** *****

Phone: 201-***-**** / E-mail: *******@*****.***

Objective:

To acquire a challenging and rewarding position utilizing my experience in research and analysis.

Education:

New Jersey City University Jersey City, NJ

Bachelor of Science, Accounting August 15, 2012

Skills:

Proficient at analyzing, comparing, and interpreting facts and figures.

Adept in the usage of financial productsincluding AS400, GIM2, ILX Workstation, Bloomberg, Bridge-station.

Strong knowledge in Excel, Word, PowerPoint, Microsoft Office Suite, Word Perfect, Lotus 123.

Highly skilled in the processes and procedures of the financial industry.

Bilingual: fluent in English and Spanish.

Professional Experience:

Data Analyst

UBS Financial, Weehawken, NJJan 2008 – June 2009

Provided accurate, timely and reliable end-of-day pricing data using established procedures in the Pricing Department in order to support investment valuation for securities traded or held by the firm’s clients.

Maintained significant interaction with the Service Group and other operational areas in order to uphold superior service levels.

Continuously monitored and updated pricing spreadsheet.

Effectively responded to service requests through the company system.

Provided direct support to the branch network, internal clients, and vendors such as IDSI, JJK, NSCC, and Bloomberg.

Assisted in the allocation of work for the Senior Representative and other Representatives.

Managed daily control reports.

Responsible for inputting delivery versus payment instructions and interest amounts into Excel spreadsheetsfor use in settlement departments.

Monitored international back office duties.

Operations Specialist

UBSPrime Brokerage acquired division from ABN Amro,NewYork,NYJan 2000 –June 2006

Researched & analyzed the effects of corporate actions, spin-offs, stock splits & dividends on Bloomberg.

Investigated and resolved pricing issues for fixed income securities, equities, and option holdings.

Processed all corporate actions using department’s portfolio reporting system.

Investigated trading errors and authorized transaction adjustments.

Maintained market value of securities through UBS company portfolio system.

Prepared and entered client transactions.

Performed information entry and management.

Reorganized stocks, bonds, and options on portfolio system.

Prepared allocations of prime brokerage trades.

Maintained and updated client contact list.

Other Work Experience:

Bartender

The Rock Pub and Grill Bayonne, NJ Jan 2006 - Present

Operated cash register and processed customer cash and credit card payments

Accurately balanced cash register at all times

Promoted positive customer and associate relations through courtesy, service and professional appearance.

Participated in bar incentives and contest to drive sales and promote the venue.

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