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Jessica Claire
Montgomery Street, San Francisco, CA 94105
Home: (555) 432-1000 - Cell: - resumesample@example.com - -
Work History
05/2010 to Current
Treasury Trivium Packaging Wheaton, IL,
  • Securities Lending: Secure locates for shorting activity on a global basis, provide market and security specific color for US and International Equities and Bonds, negotiate rates, terms borrow and outperformance fees on hard to borrow names 
  • FX Hedging: Trade spot, deliverable/non deliverable forwards and options to hedge currency exposure across numerous asset classes
  • Equity Swaps:  Acquire swap capacity for US and international equities for the trading desk to execute with a focus on financing, dividends and allocation
  • Collateral Management: Manage cash collateral across 7 Prime Brokers and 15 OTC counterparties. Analyze variation margin fluctuations and initial margin requirements to answer or make margin calls on a daily basis 
  • Cash Management: Ensure excess capital is available for trading activities through cash accounts and treasury bill management 
  • Prime Broker Allocations: Manage allocation of business across multiple Prime Brokers with a focus on margin requirements, position concentrations, currency financing optimization and ROA efficiency


10/2007 to 05/2010
Operations Williams-Sonoma, Inc. Ardmore, PA,
  • Trade Booking: booked all US Equities, Fixed Income, Options and Derivatives for the trading desk
  • Security Setup: Created and Maintained all security setups in the trading system across all products
  • Cash Flow Processing: Tracked and settled all cash flows related to OTC derivatives across multiple counterparties 
  • Cash and Position Reconciliation: Performed daily reconciliations to ensure all cash and position breaks were identified and resolved in a timely manner

04/2007 to 08/2007
Operations Cloudview Capital Management, LLC City, STATE,
  • Performed numerous duties in the front, middle and back offices for Global Macro Hedge Fund
  • Trade Booking: Assisted in booking of trades into the Front Arena trading system and authentication of all trade details for various products including Foreign Exchange, Futures, Vanilla and Exotic Options and Swaps 
  • Worked with multiple Prime Brokers to settle futures, swaps, foreign exchange forwards, options and cash movements 
  • Responsible for Collateral Management on a daily basis based on Mark to Market and Risk figures 
  • Calculated Profit and Loss on a daily, weekly and monthly basis and compared figures with the Fund Administrator
  • Validated legal confirms for trades against Prime Brokers

04/2005 to 06/2007
Treasury International Fund Services City, STATE,
  • ·         Performed multiple functions for numerous hedge funds with varying investment strategies in the Derivative, Fixed Income, Foreign Exchange, Equity and Futures markets
  • Managed Collateral Balances of over $3 billion through daily Margin Calls for each hedge fund and their counterparties 
  • Calculation and Analysis of Independent Amounts, Variation Margin, Haircuts and Portfolio Risk for positions within the portfolio
  • Researched Mark-to-Market differences through portfolio reconciliation leading to isolation and investigation of specific trade-level discrepancies
  • Coordinated payments and receipts for OTC derivative settlements and FX settlements between the Hedge Funds, Prime Brokers and Counterparties
  • Analyzed ISDA documents and contracts to setup system to adhere to terms 
Education
Expected in 2005
MBA: Finance
Binghamton University, State University of New York School of Management - Binghamton, NY
GPA:
Expected in 2004
Bachelor of Science: Business Management / Management Information Systems
Binghamton University, State University of New York School of Management - Binghamton, NY
GPA:

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Resume Overview

School Attended
  • Binghamton University, State University of New York School of Management
  • Binghamton University, State University of New York School of Management
Job Titles Held:
  • Treasury
  • Operations
  • Operations
  • Treasury
Degrees
  • MBA
  • Bachelor of Science

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