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Treasury operations specialist

Location:
New York City, NY
Posted:
October 26, 2020

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Resume:

CLAUDIA MARQUEZ

c: 1-917-***-****

e-mail: adha5p@r.postjobfree.com

www.linkedin.com/in/claudiaamarquez

Financial services professional with top tier international banks providing effective trade support for business growth.

EAGLE

MUREX

SWIFT ALLIANCE

BONYMMI-CONNECT

JPMorgan ACCESS

BLOOMBERG

FX ALL

MYSIS

OTP / CALYPSO

DTC

BOFA - Cashpro

SMART - SAP

OPICS

EUROCLEAR

SPANISH PROFICIENCY

EXPERIENCE

Federated Investors Inc. – Pittsburg, PA. June 2020 – September 2020

Operations Analyst – Remote Contract

• Accountable for allocated portfolios, proactive investigation and reconciliation of queries arising from internal stakeholders, clients, counterparties, custodians and administrators

• Perform cash and position reconciliation against internal records to custody transactions for Fixed income and Equity accounts in Electra

• Maintain ownership of daily transaction, cash and position breaks by conducting investigation on differences, and monitoring through timely resolution with processing teams and custodians

• Monthly reconciliation of final holdings data between Custodian reports & IBOR holdings data in Eagle

INTL FC Stone - New York June 2019 – January 2020

Global Payments - FX Investigations

• Ensure Nostro and Agent bank cover breaks for FX and Spot forwards in LATAM and Caribbean currencies are concluded in proprietary system

• Processing and verification of FX Investigations for MT 199, 195, 299, and payments via 103, 202 via Swift alliance and ACH payments in Bofa Cashpro

• Daily reconciliation of payments released via reports and distribution to management

• Liaise with Front office, middle office, reconciliations, compliance teams in HO and correspondent business partners for payments resolution and seamless client service

HSBC Global Banking and Markets – New York June 2018 – April 2019

FX Operations Specialist- Contract

• Confirmation matching and affirmation of corporate client FX, Spot forwards, NDF, and Swaps via FX all and Mysis

• FX Trade settlement and payments via MT 103, 202, and 199 wire transfers

• Formatting and repair of customer Swift messages via Global Plus System

• Reconciliation of cover payments and account balances of client accounts

• Liaise with customer fund transfer teams for investigations, reconciliations and Middle Office

DZ Bank AG - New York, NY April 2009 – December 2017

AVP - Operations Analyst

Fixed Income – Operations Specialist- AT April 2001 – 2009

Trade capture and allocation of U.S. T-Notes, ABS, CMBS, CDO, CLO, MM, FX, CLS, Interest Rate Swaps, Equities, CD and CP issuance

• Executed settlement and trade life cycle of purchase and sales, payments and confirmation with prime brokers and counterparties via DTC, Euroclear and Fed settlements

• Processing of Fed wire payments, CHIPS, via SWIFT and monitoring of OFAC sanctions filter to clear hits

• Custodian reconciliation of 5B Structured credit portfolio with resolution of trade breaks, fails, write offs, monthly principal and interest payment exceptions for valuation of P&L

• Cash management and forecasting of daily 2-4B position via correspondent bank cash activity reports

• Trade blotter reconciliation for intraday liquidity funding position for Federal Reserve closing, LCH and Margin Calls

• NOSTRO reconciliation of items via Smart System and distribution of reports to management

• Monitoring and execution of voluntary corporate actions and performed due diligence of litigation documents for Securities Portfolio with custodian and head office, ensuring regulatory controls

• Monitoring of NYS Superintendent of Banks Pledge account requirement and correspondence with compliance monitoring to mitigate risk

• Compliance and Audit regulatory preparation of documents for monitoring and designated contact for Business Continuity Testing

• Team leader with effective supervision of 4 new staff for cross functional training

• Developed Access Database with SVP to improve securities portfolio management of monthly principal pool factors and interest, eliminating workarounds

• Collaborated with German HDQ for strategic development of Murex upgrade project with testing, implementation and launch of go-live functions for 2 years

• Equity trade settlement via Impact - Oasys for Broker dealer, confirmations and investigations of breaks

• Execution of month-end mark to market pricing and reporting to head office and liaise with

Banco Bilbao Vizcaya S.A. – New York, NY September 1991 – April 2001

International Operations, Private Banking, Emerging Markets - Trading Assistant

Administration and settlement of U.S. T-Notes, International bonds, financial futures and options, interest rate swaps, CD issuance, Triparty Repos, FRAs, FX and MM

• Liaised with Europe and Latin American representative offices for trade execution of client’s portfolio

• Daily reconciliation of positions and analysis of month end mark to market reports to management and Spain HDQ

• Executed new DDA account opening for clients via check clearing, funds transfers

• Assisted VP with Power point presentations to clients and month end financial statements

EDUCATION

St. John’s University – New York

BS, Business Administration



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