BNY Mellon, New York, NY 10/15-Present
Asset and Liability Management Analyst, Corporate Treasury
Identify and analyze variances in holding company consolidated entities liquidity funding for purposes of stress testing and regulatory reporting.
Investigate month-to-month balance sheet differences to identify trends in liquidity and prepare for long-term attrition in funding for purposes of safe and sound banking practices.
Responsible for monthly reporting of material liquidity and funding variances to internal treasury risk management committees as well as the Federal Reserve.
Analyze various funding scenarios during implementation of stress testing plan. JP Morgan Chase & Co., New York, NY 12/14-09/15
Emerging Markets Middle Office – Corporate Investment Banking
Support the Emerging Markets Sales Desk as well as all clients trading fixed income products
Ensure trades details are properly booked, allocated and settled.
Work with sales, trading and middle office teams of clients on trade reconciliations.
Interact with clients, internal front and back office, Credit Department, Business Management and Technology Department to ensure client needs are satisfied. BNY Mellon, New York, NY 01/14-12/14
Analytics Quality Assurance, Corporate Trust
Analyze Complex legal documents and financial models of Mortgage Backed Securities and Collateral Debt Obligations.
Review and analyze pre-payment and waterfall provisions of financial models for Mortgage-Backed Securities issuances against the legal documentation and amend financial model calculations as needed to ensure the models accurately comply with issuance legal documentation. Morgan Stanley, New York, NY 10/13-01/14
Portfolio Loan Account Consultant
Reviewed due diligence documentation related to the underwriting of securities-based loans during loan origination and booking process to ensure clients’ eligibility and compliance.
Ensured proper quality assurance protocols when processing risk reports and client information. Bank of America, South Hempstead, NY 10/12-10/13
Received cash and checking for deposits, verified amounts, and examined check for endorsement.
Collected loan payments. Ordered daily supply of cash and reconciled incoming cash.
Explained, promoted and sold Bank of America products and services. Au Pair, Garden City, NY 12/09-09/12
Cultural Care Au Pair.
Provided childcare and exchange of culture and language (Spanish) with children. Education:
Queens College, City University of New York. (Evening Division) 01/11-12/13 BA in Economics and BBA in International Business. Graduation: 12/2013 GPA in Majors: Economics: 4.0 / International Business: 3.5 Universidad Pontificia Bolivariana. Medellin, Colombia. 01/08-12/09 BBA in International Business Administration. Cumulative GPA: 3.8 Skills: Fluent Spanish (native language); proficient in Microsoft Word, PowerPoint, Access, Outlook; Advanced Excel (Pivot Tables, Vlookup); Bloomberg; Omgeo products; MarketAxess; Financial Modeling; QRM; excellent communication skills.