Financial Professional who has achieved success in a variety of roles with increasing levels of responsibility. Bringing expertise
in bank teller, FX operations, check processing and cash management as
well experience with regulatory inquiries and extensive back office functions. Highly enthusiastic communicator with strong analytical, management and organizational skills. Fluent in Spanish.
Funds Transfer Operations Associate01/2017 to CurrentSignature Bank NYNew York
Assist with automated system upgrades and the testing and implementation of new
Open DDA's, set up email notifications in Payplus
Create templates for recurrent payments.
Manage all Swift Messages (incoming and out)
On daily basis monitor performance on Swift system.
Provides technical support for all Fund Transfer related applications.
Review and release false positive cases
Process Swift Messages/Payments (MT202,MT299,999,199)
Distribute Swift Messages to the respective department
Create email notifications in Payplus
Manage and open RMA relationship accounts.
Cash Management Operations Specialist07/2013 to 12/2016Commerzbank AGNew York, NY
Scanned and processed lockbox checks.
Ensured that all work (checks, invoices and correspondences) are sorted by account name.
Loaded Positive pay checks and process /verify stop payments, check adjustments and miscellaneous fees.
Provided day-to-day operational support to customer accounts.
Executed FIN Swifts Messages (MT101, MT103, MT 499 & MT 910) for corporate accounts
Verify account balances for cash-pooling and cash concentration accounts.
Informed traders of high volume of FX transactions and create liquidity report.
Processed ACH payments and Cash Letter,Collections
Processed outgoing check collections for corporate accounts.
Maintained weekly statistical reports for outgoing collections.
Prepared and updated check collections procedures.
Assisted with reviewing OFAC alerts and hit on screening system (PRIME Compliance Suite).
Cleared understanding of reject and block hits
Routed suspicious and potential cases to Compliance Dept.
Prepared and maintained various statistical banking metrics reports by
incorporating new and existing data on: Volume of Checks, Wire
Transfers, ACH, OFAC cases and Pending Cases, Cash Letter and Wire
Returns, Swift Payments, Check Collections and Daily Manual work.
Prepared ad-hoc reports for weekly paid checks.
Operations Assistant/Branch Teller01/2010 to 07/2013Safra National Bank of NYNew York, NY
Processed FX settlement reconciliations.
Worked with Swifts Messages (MT101, 102, 103, 202,300, and 499).
Advised Traders of U.S Dollar movements and Nostro Balances.
Processed the Nostro account's charges.
Managed and opened Phase 3 accounts for FX Securities.
Wire Transfers/Internet Banking
Processed high volume of International and domestic multi- currency payments.
Processed debits and credits on customers' accounts in core financial system (Jack Henry).
Opened and reviewed account documentation for internet banking customers.
Provided technical support for online banking tokens and performed internal-control functions such as reconciliations.
Controlled Disbursement (Positive Pay)
Foreign exchange derivatives,
AML, OFAC, BSA, FinCEN & Sanctions
PUPID (Payable upon Proper Identification)
KYC and Wire Transfer
Remote Deposit Capture
Payplus, Fiserv, Fedline
Collections, Cash Letter
in Microsoft Office: advanced Excel i.e. charts, pivot tables, macros▪ Microsoft Word ▪Power Point ▪Data entry ▪ Multi-tasking ▪Research/critical thinking
▪Excellent communications, interpersonal, and presentation skills ▪Teamwork ▪ Quick learner▪ Effective note taker▪
Meticulous organized ▪ Customer service oriented
▪ Time management Skills ▪Adept at handling confidential and/or sensitive information
Bachelor of Arts: BusinessMay 2007College of Mount Saint VincentBronx Riverdale, NY