Data Entry Office

ANNE KONRAD

*** ***** *** ******, **** #*

La Grange, Illinois 60525

Phone: 708-***-**** / Email: ****.******@*****.***

Professional Experience:

SMW Trading Company, Inc. August 1998 – March 2011

SMW engaged in the trading of commodity futures and options. I provided assistance, training,

Processing, bookkeeping, and back office operation services. Company Closed.

Back Office Operations Supervisor Chicago, IL

Responsible for the reconciliation of positions and money between portfolio accounting

System and external brokers.

Responsible for the reconciliation of General Ledger Accounts to external sources of

Information.

Accountable for reporting deliverable long positions to exchanges.

100% accuracy of daily bank reconciliations.

Utilized Excel spreadsheets extensively.

Gains and Broker Payment system applications.

Executed GUS trades and transfers.

Booked daily journal entries in Solomon.

Responsible for PCS resolutions and data entry.

Handled grain deliveries -maintaining positions, receipts, and calculating storage fees and

Delivery charges to customer accounts.

Executed the input of data into GMI System.

Responsible for the resolution of out-trades.

Exercise, assign and expire option positions.

Assisted controller in CME and other regulatory audits.

Perfect attendance for eight years.

Continued Education:

Supervisory skills certificate

Chicago Mercantile Exchange classes for brokerage, deliveries, and allocations.

Software:

Microsoft Office: Word, Outlook, Excel, Solomon, GMI and other systems.

Prior Work Experience:

First Options 1993-1998

Dean Witter 1983-1993

References:

Available Upon Request

Contact this candidate