Analyst Ii Senior

JESSE BENJAMIN MARK

**** ***** ***** **** *******, GA 30032

+1-862-***-**** ********@*******.***

PROFESSIONAL EXPERIENCE

Raymond James Investment Advisors St Petersburg, FL

SeparatelyManagedAccount Trade Assistant September 2023-December 2023; September 2024-Present

Handle trading functions in multiple internal OMS systems for single-name stock, municipal bonds, ETFs, and mutual funds

Analyze individual account data to identify outliers of current model positions and resolve discrepancies

Perform report generation and reviews

Pacific Life Asset Management Huntington Beach, CA

Senior Analyst II November 2022-November 2023

Provided full daily derivative operational coverage to 5 traders, 10+ PMs, and 3 executives

Liaised among 31+ internal and external counterparties to ensure timely CF settlements

Reviewed confirms for legal department, along with MCA streamlining through Markit when possible

Centrally cleared trades with working knowledge of Dodd Frank regulatory stipulations

Invesco Advisors Atlanta, GA

Senior Pricing Analyst July 2021-October 2022

Liaised with 4+ internal departments to determine 5 sec prices from 4+ approved vendors to verify ~6m daily BBG quotes

Priced all exchange traded funds for downstream investor reporting on a daily basis, documenting pricing logic for audit trail

Reviewed 10+ various daily reports and researched variances to support 30+ PMs

Documented 50+ good faith fair value pricing exceptions and procedures for compliance metrics

Supported desk/architects during internal/external valuation audits

Equinoxe Alternative Advisors, a member of Apex Fund Services Atlanta, GA

Assistant Vice President June 2017-December 2019

Oversaw full trade cycle relations for priority admin client, reconciling and recommending particular AIS allocations for their 7 international books’ FI positions between 4 different prime brokers and 62+ executing brokers, on 6 different global exchanges

Distributed investor docs, statements, and billing for vanilla fund’s shareholders on a daily, monthly, quarterly, and annual basis

Coordinated another priority client’s more holistic global macro statistical convergence arbitrage mechanics, capitalizing on skewness

Monitored trade activity for 3 daily FICC funds to ensure logistics and reconciliations, while assisting on 2 other monthly deadlined funds

Transitioned AIS system during LBO angel merger

Bank of New York Mellon Everett, MA

Senior Associate June 2014-June 2017

Managed and reconciled all “super derivative” trades (FX/barrier/worst options, multi-leg cOTC/CCP swaps, etc) that BNY custodies between 15 different prime brokers and 12 buyside shops (initiated relations with 5), throughout 190+ accounts, in 4 separately managed client trusts

Produced and distributed daily t-1 exposure trade file for collateral team to analyze and mark margin status MV

Archived 120+ valuation and custodial reports internally, as fund administrator, to adhere with various regulatory requirements for the bank

Created, evaluated, and chased on 70+ daily cash recs with broker statements, internal figures, and VBA (18 t-1 unit/position recs too)

Cross-trained coworkers and continuously mentor new hires, to maintain supervision over 3 subordinates

TECHNICAL SKILLS (prop and street)

Financial Software: Bloomberg Professional Calypso Adenza, Blackrock Aladdin, Imagine Trading Systems, CharlesRiver CRD, Murex, REDIPlus, Summit, Wallstreet Suite, Eze, Vantage Point, and Trade Splitter OMS/EMS triResolve/triReduce BNY Workbench/NEXEN Limit Monitoring System (LMS) eGTS, Algo v5, Initial Position Application (IPA), and AcadiaSoft collateral warehouses Portfolio Reconciliation Scheduling Tool (PRST), Reconciliation Management System (RMS), and Manager’s Desktop archives Poseidon, DTCC Refinitiv Eikon, MarkitSERV, Swaps Wire, Liquidity Direct ICELink Structured Threat Information eXpression (STIX) and Trusted Automated eXchange (TAXII) C1 Trend CS PLUS, CitiDirect/Citi Private Bank, Wells Fargo CommercialElectronicOffice, HSBCnet, NorthernTrust PASSPORT, BNY WorkBench, and MS Matrix online portals C Port, Geneva, SGGG Diamond, and Eagle portfolio accounting systems Optech SmartStream Technologies Quickbooks/Quicken Encompass by EllieMae suite Tax Wise and Peachtree

Database: AES ISQL, Portview InvestCloud AS4000 APL, Advent Geneva, SAFE, Cage, Access, SharePoint, Collateral Management Systems (CMS), Accounting Information Systems (AIS), Enterprise Query Service (EQS), Master of the Universe (MOU), Radar, Advance, Tradar, XNet

Software/OS: Microsoft Excel, XLSSAT, Outlook/MYflow-ERT, Word, PowerPoint, and Project Visual Basic for applications (VBA) Connect Reporting, Tableau, Power Business Intelligence, Alteryx Automatic Work Distributer (AWD) Minitab Statistical Solutions Cisco WebEx, Mind Align, Lync, Skype, and Jam IM Tiger, Leopard, Lion, and Mavericks OS Windows OSs

EDUCATION

Drexel University’s LeBow College of Business Philadelphia, PA

Drexel University’s Pennoni Honors College December 2011

Bachelors of Science in Business Administration Magna Cum Laude

Dual Concentration in Finance & International Business FINRA Series 3, prospective SEI & 57

MakerPrep Coding Academy Boston, MA

JavaScript May 2016

CAIA Institute of Atlanta Atlanta, GA

UpperMark level 1 September 2019

OccupationalSafety and HealthAdministration Atlanta, GA

Firewatch certified April 2024

Contact this candidate