More than 2 years management experience in diverse financial services institutions with a proven leadership record of motivating team members to meet company objectives
More than 7 years' experience with reviewing organizational processes and implementing improvements to increase accuracy, productivity, and profitability
Successfully transitioned the Derivatives processing business unit from New York to Dallas and establishing the performance benchmarks and operational procedures
Web-based reporting tools
Cash Operations Administrator - Cash Manager04/2006 to 10/2010 JP MORGAN CHASE BANK – DALLAS, TEXAS
Provide cash management operations support to World Wide Securities Services.
Responsible for operational activities for financial reporting including reporting cash balance predictions to JPMorgan Treasury, reconciling daily overdrafts and demand deposit balances, coordinating general ledger adjustments with corporate accounting operations, preparing financial reporting, and resolving domestic and foreign cash exceptions.
Experience working with cash investment products, cash proof, money transfer, or cash reconciliation.
Perform cash and trade fail management functions including dup trade corrections, claims for non receipt of funds, and sweep interest adjustments.
Work toward team objectives to reduce firm overdrafts and improve client perception of cash and trade fail services.
Perform root cause analysis of cash and trade issues and provide cash balance reports to internal colleagues.
Has the ability to prioritize department deliverables and manage tasks against deadlines.
Provided operational support for high-volume financial institution.
ACCOUNT ADMINISTRATOR, ASSISTANT TREASURER11/2004 to 04/2006 JP MORGAN CHASE BANK – DALLAS, TEXAS
Day to day Administration of account relationships based on Commodity Based Trades, Domestic Banks, Corporate Accounts that are Processed thru the DTC and Fed Book Entry System.
Process any and all eligible Physical Securities and Wire via the Fed End of Day Funds as per Customer Instructions daily.
Ensure securities and cash transactions are authorized and accurately processed.
Answer and research client inquires as well as serve as liaison between the brokerage community and various international offices.
Implemented client training (business and technical) and supervised software integration on client's website.
ASSISTANT TREASURER05/2002 to 11/2004 JP MORGAN CHASE BANK – DALLAS, TEXAS
Supervised Seven Employees daily in processing all forms of Derivative trades such as futures, options and interest rate swaps as well as process various trade amendments totaling $150 Million in monthly movements.
Ensure that all necessary procedures were followed in performing end of day accounting.
Created and implemented comprehensive needs assessment mechanism to help forecast demand for services and staffing.
DERIVATIVES ANALYST08/2001 to 04/2002 JP MORGAN CHASE BANK – BROOKLYN, NEW YORK
Served as a primary liaison, for internal and external clients.
Ensured that all daily deadlines were met in settling derivative movements such as opening & closing of option contracts, expirations, future margin variations, and collateral receives and delivers.
Resolved inquires pertaining to any reconciliation issues from investment managers, brokers, and plan sponsors.
Approved and verified outgoing wires to cover purchases, interest rate swaps, option premiums, and margin variations on all future contracts.
Maintained Metric for Unit manager for performance review.
MORTGAGE BACK ANALYST08/1999 to 07/2001 JP MORGAN CHASE BANK – BROOKLYN, NEW YORK
Responsible for ensuring that all Mortgage Backed instructions including Cusip set up received from the Client via fax were accurately processed in a timely manner.
Reviewed and resolved any potential issues or MBS instructions which were incorrect.
Reviewed and reconciled holdings on all MBS for clients.
Securities Clerk - Consultant09/1998 to 07/1999 Olsten Financial Staffing – Brooklyn, New York
assignment to Chase Bank Data Entry for Fixed Income via DTC, and FED Book entry for various Clients.
Collaborated with clients, A/R and Sales to increase speed of receivables and prevent interruption of services to clients.
Created cusip and assigned broker numbers for the client's trades to move swiftly through our internal processing system.
Associate of Applied Science: Database DevelopmentCurrentCollin County Community College-