DAVID HARDY

TRADE SETTLEMENT SENIOR ANALYST 646-***-****

DETAILS

646-***-****

ado6tv@r.postjobfree.com

SKILLS

Reconciliation

Swift payments processing

Critical thinking and problem

solving

PROFILE

Dedicated Customer Service Representative dedicated to providing quality care for ultimate customer satisfaction. Proven ability to establish and maintain excellent communication and relationships with clients. Adept in general accounting and finance transactions. Dedicated to identifying customer needs and delivering effective solutions to all problems. Excellent time management skills combined with a superior knowledge of the customer service industry. Hardworking, and ready to join my next team. EMPLOYMENT HISTORY

Personal Assistant to CEO at Rokitt Inc, New York City August 2015 — April 2020

• Worked well independently and on a team to solve problems.

• Served as a friendly, hardworking, and punctual employee.

• Organized and prioritized work to complete assignments in a timely, efficient manner.

• Worked to support the company mission and adhered to company protocol at all times.

Overnight Manager Guest Services at Hyatt Regency Hotel, Jersey City January 2009 — August 2015

Overnight booking and check in of all guest transportation services for all guest and travel arrangements and NYC tours,

Payroll and check processing weekly and monthly transaction statements for parking and transportation services.

Senior team leader of all operations in Guest Services and transportation services. Monthly accounting statements for all transactions bank reciepts and bank deposits Treasury Operations Specialist at Mizuho Corporate Bank, Jersey City December 2008 — October 2010

Processing and settlement of all time deposits

Payments Roll overs and monitoring fail.s, wire transfers account payable and receivables

Daily reconciliation of all suspense and over night trade fails. Daily Federal Reserve Bank proofs and system opening and closing daily Reporting and trade fails to front and Mid office for trade resolution and buy back write offs and swaps

Treasury Repo Administrator at Sumitomo Mitsui Bank, Jersey City September 2010 — March 2006

Treasury Repo Administrator

Daily trade settlement and reconcilation of U.S. Treasuries, deliveries, receivables, repos and futures

Repricing and the execution of all broker fees and payments Ensure the timely and accurate settlement for U.S Treasury and Domestic Securities Daily rate adjustment and file maintenance and daily roll over rate adjustments Process of all daily activity in FICC

End of day proof of all payments delivered and received on a daily basis with month end reporting

Foreign Exchange Migration at Deutsche Bank, New York City January 2006 — August 2001

Monitored and controlled payments processed to expense account for overnight processing for failed trades.

Pending disposition of failed trades through clean ups write offs Daily and monthly reporting to front and mid office of trade discrepancies and coordinate and timely manner to correct these failed trades.

• Worked well independently and on a team to solve problems.

• Served as a friendly, hardworking, and punctual employee.

• Organized and prioritized work to complete assignments in a timely, efficient manner.

Back Office Operations at Morgan Stanley, Brooklyn Center July 2001 — May 1998

Securities Maintenance & Control Unit

Monitored daily trade activity buys, sells, FRB,DTC payments PDQ early morning proof of all trades coming informing mid office of all trade positions long and shorts.

DWAC Trades settlements with third party banks and brokerage firms for USD and FX payments,

FC buy ins coordinated settlements for failing trades with banks and brokerage firms to resolve trade issues with pair offs.

To minimize the firms exposure in capital markets

Back Office Operations at JP Morgan, New York City November 1987 — March 1998

Trade processing and Settlements through the Federal Reserve Bank and Depository Trust

Daily funding and allocations of positions for daily trade cycles Updatinf mid office with daily FX rates for long and short positions of trades Daily proof of all trade activity for all buys, sells buy backs Investigated all I.P trades and resolved cancellations and other other trade discrepancies Emerging Markets

Reconciled differences regarding BRADY BONDS for the countries of Poland,Panama, Ecuador

Investigated and settled outstanding loans on these bonds to help restructure these countries financial markets.

EDUCATION

Finance Co Op Student, Louis D. Brandeis, New York City September 1985 — June 1989

May 2021 — May 2021

REFERENCES

References available upon request

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