MICHAEL F. LATARGIA

adl9xl@r.postjobfree.com

*** ***** **** ****: 631-***-****

West Islip, New York 11795 Cellular: 516-***-**** CAREER PROFILE

Securities Operations expert, with detailed knowledge of treasury and trade settlement best practices.

Detailed knowledge of TITAN, COSMIC, MXI, OTM (Inquiry management tool); CSW (Exception Management Tool) for pension, corporate, mutual and public funds.

In-depth experience with client-facing internet technology delivery platforms related to investor statements, bank relationships and trade import functionality to increase STP.

Proven Project Management experience leading process improvements pre-implementation, post-implementation as well as ongoing enhancements including automated client solutions and coordination with technology and service partners.

EXPERIENCE

Ultimus Fund Solutions (Gemini Fund Services) – Treasury Manager 3 Years

Responsible for format mapping of accounting performance and generating investor statements for 80 clients.

Create and present treasury services products for clients from 25 different banking platforms.

Manage end-to-end client transition processes. Reduced onboarding time for clients by 50% through the implementation of broker activity file feeds into our accounting system (FIS and Eze)

Perform ongoing / daily risk analysis for subscription and redemptions for all types of funds including: Crypto, Private Equity, Real Estate (REIT), Venture and Hedge Funds.

Managed daily customer currency & liquidity management across 25 banking relationships, comprising of $5BN. Zebra Technologies – Communications Specialist 4 Years

Delivered online scanner and modem inventory training for 60 retail clients (Old Navy, TJ Max and Whole Foods Market). Over 1,200 stores trained over 3 days every month.

Managed enhancements of scanner improvements for inventory management for clients. JP MORGAN CHASE- Worldwide Security Services - Global Investor Services 18 Years Vice President, Client In-House Managed Settlement and Service Team

Client Service Manager for a wide array of clients, including: Corporate, 401K, Pension, Mutual and Public Fund Clients with Assets under Management in excess of $300 Billion.

Responsible for a team of 9 professional level staff responsible for daily cash reconciliations, monthly financial account statement reporting, audit interaction and management, compliance with regulations and overall client satisfaction and planning.

Provided ongoing support for key critical client activities, including: ledger reconciliation, treasury analysts, KYC compliance, AML, operations, SAS 70, fund transfer/allocation, Global Custody cash and trade management, Foreign Exchange flow/exposure, security pricing and banking relationships.

Oversaw daily trade and cash settlements, including exchange traded Futures, Foreign Exchange, Cross currency swaps, Mortgage Backed Securities (including TBA’s), Credit Derivatives (CDS, CDX), Interest Rate Swaps, Options and collateral management.

Developed automated solutions using FED Wire, DTC, SWIFT, ISITC and Euroclear.

Responsible for RFP response coordination for all client prospects. Close interaction with sales and relationship management teams to introduce and highlight JPM’s exceptional custody capabilities. ACHIEVEMENTS

Consistently involved in securing new business wins and top ratings in client service support.

Six Sigma focus to enhance processes and procedures, including the development of Option Operations Procedures for JPMorgan Chase Investor Services.

Multiple award recipient related to classroom training efforts, systems design enhancements and procedure improvements

EDUCATION

SUNY Old Westbury, NY Bachelor of Science - Finance