Office Accounting
Resume:
Enrique A. Cabral
San Francisco, CA
QUALIFICATIONS:
Operations Analyst with significant experience in back-office portfolio operations supporting Securities Trade Lifecycle.
Well versed with settlements, accounting, system maintenance, reporting, servicing, and ensuring adherence to bank policy and procedures for financial transactions involving Asset Bonds, long-term and short-term debt portfolios, Derivatives (Swaps, Caps, and Floors) and hedge contracts (Futures and Forwards).
SKILLS:
Knowledge of ISDA, SEC, IRS, and Insider Reporting
Skilled with Calypso, OPICS, eBackOffice, Bloomberg, Reuters, Markitwire, STIC, Fedwire, MS suite, VBA, Python.
Day-Trading
EMPLOYMENT:
City and County of San Francisco/HSA/Health and Safety 10/2017 - present
Administrator
Preparation and maintenance of a wide variety of operating, financial, purchasing, accounting and similar records. Responsible for explaining existing office policies and procedures in connection with providing information to the public; making routine contacts with other departmental personnel and the general public in connection with office operations; gathering, preparing and maintaining departmental, personnel, financial and operating reports and records.
Creating and maintaining inventory management system, delivery of ergonomic equipment, managing daily employee QA’s and follow-through, reconciling accounting irregularities and scrubbing database for data-integrity and entering data.
Utilizing Share Point, Live Link, PeopleSoft, Excel VBA and PowerPivot, Access, Word, PowerPoint, Outlook and Red-Dot.
Federal Home Loan Bank 05/2006 - 02/2016
Sr. Debt & Derivative Specialist
Managed Settlement/Derivatives Desk.
Provided timely and accurate settlement, accounting, system maintenance, reporting, servicing, and ensure the adherence to bank policy and procedures for financial transactions involving the Bank's asset bonds, long and short term debt portfolios, derivatives (including swaps, caps, and floors) and hedge contracts (including futures and forwards).
Derivative Document Specialist
Assisted with derivatives credit exposure valuations and maintained legal confirmation documentation to support interest rate derivatives transactions.
Assisted treasury with validating database records against original source documents involving searching MBS Prospectus and Bloomberg for past historical data.
Notable Positions Held:
Stock Plan Administrator ~ Stock Option Plan Specialist/Trader (Sell side) ~ Broker’s Sales Associate
EDUCATION:
B.S., Corporate Finance, SUNY at Buffalo, NY 1989
MBA, Business Administration/Information Systems, SUNY at Binghamton, NY 1993
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