Data Entry Customer

Joanne Small-Bey

**** ******** *** *****, *** York 10452

Cell 917-***-**** Tel 718-***-****

********@***.***

Summary of Qualifications

**/****-**/****

Mizuho Bank LTD

Inter-Bank/Corporate Confirmation

Verified financial details via Telephone, Emails, Reuters, Swift and Bloomberg

Processed customer trades via G-Base (A security service provider)

Collected documents needed to process payments

Transferred currencies between customers Nostros and Dollar accounts

Rectified discrepancies.

Documented and filed all completed payments at the end of day.

Confirmed and Processed LA trades

09/200*-**-****

Banca Di Roma, New York

Money Market/Foreign Exchange

Maintained Money Market Desk.

Encoded and processed all Money Market transaction, Payments/Receipt Orders, and Advices, via the Arbat system and via Swift when necessary.

Created/sent customer fax notifications: processed Swift/Mail Confirmations

Created labels for file folders and envelopes

Input daily rates, prepared and invested overnight Deposits/loans

Transferred funds between accounts as required.

Maintained and updated files/customer phone listings.

Confirmed financial/delivery details via Baby Comfort

05/200*-**-****

HSBC Bank USA, New York

Inter-Bank/Corporate Confirmation

Confirmed financial details with banks and customers via Telephone, Fax and through utilizing the FX Match system

Instructed and netted a high volume of corporate trades, including Putnam, Bridgewater

Scudder and Wellington Asset Management

Interacted with trading room to reconcile detail discrepancies

05/1988-05/2000

Fortis Financial Markets LLC, New York

Data Entry Operator

Processed all Foreign Exchange and Money Market trades on a daily basis

Verified financial and delivery instructions via Telephone

Confirmed Reuters 2000 and EBS for detail accuracy

04/1983-05/1988

Chase Manhattan Bank, N.A. New York

Interbank Corporate Confirmation

Communicated daily via phone with high volume corporate customers and banks

Verified detail accuracy and delivery instructions on transactions

Input instructions regarding execution of deals totaling over $1 million

Investigated and resolved discrepancies via customers, trader, and brokers

Maintained daily records of currency position and transferred funds as necessary to prevent overdraft

Education:

Monroe College Bronx N.Y

1985

Basic computer skills: Basic Microsoft Word 50 WPM, Midas, Spot system, Micro-cash, Monarch

Telex, Pacs payment system and Swift

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