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Clearing Support Analyst Resume

SUMMARY

  • Operations Specialist with over 17 - years of trading experience; exceptionally well organized with a track record that demonstrates self-motivation, creativity, and initiative to achieve both personal and corporate goals. A self-starter with the ability to meet deadlines without compromising quality, can prioritize and multi-task.

PROFESSIONAL EXPERIENCE

Confidential

Clearing Support Analyst

Responsibilities:

  • Assisted in all clearing of trades.
  • Provided back office operational support to clients.
  • Ensured all trades and trade amendments were entered correctly into the GMI system
  • Posting of EFP and Ex-pits.
  • Investigated all Regulatory Reporting Issues.
  • Resolved Previous day breaks on multiple exchanges.

Confidential

Clearing Support Analyst

Responsibilities:

  • Assisted in all clearing of trades.
  • Provided back office operational support to clients.
  • Ensured all trades and trade amendments were entered correctly into the GMI system
  • Posting of EFP and Ex-pits.
  • Investigated all Regulatory Reporting Issues.
  • Resolved Previous day breaks on multiple exchanges.

Confidential

Middle Office Specialist

Responsibilities:

  • Acted as a liaison between Fixed Income/Futures Traders, their clients and the back office.
  • Oversaw clearing accounts and confirm trade details with multiple exchanges.( CME, CBOT, NYMEX,COMEX, ICE and KCBT)
  • Monitored intraday trading including trade breaks, and working with clients and clearing operations to resolve any and all issues.
  • Responsible for account, execution and static data setups on Clearvision for NY Trading Desks.
  • Amended all transaction details with our clients.
  • Monitored recaps of customers which Self-Execute using various Confidential trading platforms.
  • Communicated and escalated issues to the appropriate support and or development groups.
  • Assisted clients on all questions, trade issues and queries.
  • Communicated with outside firms to resolve issues, as needed.
  • Provided value-added solutions to enable the business to swiftly realize new opportunities when they arise.
  • Constantly monitored Electronic Trades, to prevent errors.
  • Worked closely with front office and product control to minimize operational risk.
  • Vast knowledge of Global Exchanges and products traded, as well as procedures.
  • Assisted in providing customer service for operational issues and various miscellaneous inquiries.

Confidential

Clearing Support Analyst

Responsibilities:

  • Supervised a department of seven individuals, assisting in all clearing allocations.
  • Provided back office operational support to clients.
  • Ensured all trades and trade amendments were entered correctly into the GMI system
  • Maintained GQD inquires with client services.
  • Monitored Daily Open Interest Adjustments.
  • Served as a back-up to the EFP and Expit Posting.
  • Investigated all Regulatory Reporting Issues.
  • Created and Implemented all Trade Support Operating Procedures and cross training.

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