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Manager Financial Analyst

Chicago, IL
December 17, 2019

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Jeannine Pang

**** ***** ******** ***

Chicago, IL. 60605

312-***-**** (please leave a vm)

Archer Daniels Midland Investment Services

February 2016 – August 2019

Position: Treasury Dept., Cash Management

Peter Michuda – Operations VP

Position Function – Assist in daily client cash transactions, daily flows requirements are within the scope of interactions with various ADMIS departments; Accounting, Compliance, Risk and Operations. Job entails working with ADM global affiliates, clearing exchanges, brokers and customers.

Daily Cash Flow, Wire Transactions Flow, Wire Instructions Set Up and ACH Instructions Set Up.

Answer and adheres to all calls via Brokers and Clients respectively.

Import Data to and from Banks, reconcile Bank General Ledgers and Daily Cash flow, (Check deposits, Issuing Checks, Confirmations of transactions such as ACHs, Wire, and its Instructions).

Chicago Mercantile Exchange – Chicago Illinois

September 1996 – February 1997

Position: Collateral Analyst – The Depository Trust Co

Miles F. Szczurek – SVP Operations

Kathy Doherty – Manager, Financial Unit

Function – Streamline ‘specs and functional’ manuals for a more comprehensive and simplified format

Implement – General guideline for members to follow through when running and testing database

Coordinate – Staff members from the marketing and technical sector in supporting the essential elements when testing and running the database

Research and Analyzed material before submission prior to finalizing procedures

Support and Adhere to deadlines and accommodated the daily market risk reports

First National Bank of Chicago, Chicago Illinois April 1986 - September 1996

Position(s) Held:

April 1992 - September 1996

Financial Analyst – First Chicago Capital Market Group

Thomas Barbee – VP Financial Operational Admin

Alicia Redmond – Manager of Financial Admin

Research and analyze financial data for international and domestic legal entities for the Federal Reserve Bank

Implement internal procedures for existing Federal Reserve Bank’s requirements and regulations

Investigative discrepancies daily, monthly and annual financial report

Adhere to deadlines pertaining to reconciliation of certain reports

September 1989 – August 1992

Analyst – Federal Fund Management

Louis Cuevas – VP Federal Reserve Bank Management

Nola Ruffin – AVP FRB Mgmt. Operations

Maintain trading position for Euros, CD, Commercial Paper, Money Market and Federal Funded Trades

Confirm with Corporate Traders and Brokers on all Euro transactions

Manage FX rollovers and balancing operations for Federal Funding

Manage Secondary Markets (CD, Commercial Paper, MM and Federal Funded Trades

Daily P/L reports, Resolve any discrepancies in the data entries

Reconcile and Compile Daily Activities - General Ledgers by individual product(s) for Opening and Closing Positions Daily

June 1987 – September 1989

Marie Lazowski – Manager Operations

Wire transfer for Money Market transaction

Balance end-of-day report for Spot and Term trades

Daily Reconcilement MM/FX trades

Update MIS and customer confirmation

Trade Input and Control

April 1986 – June 1987

Report customers complaint, inquires on ATM transactions / Prepare monthly customer inquiry report and conduct statistical analysis for customer service performance review.

Retail Experience (s) I. Magnium Department Store / Macy’s Store (Formerly Marshall Fields)


Mrs. Helen Khan :

Mr. Raymond Cheng :

Mr. Wallace Moy :

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