Trade Support Consultant Resume Jericho, NY - Hire IT People

SUMMARY:

Experienced securities industry veteran within domestic/global trade support and settlements
Additional extensive experience in Prime Broker Stock Loan Operations.
Bank and broker dealer strong knowledge of domestic/global securities borrowing and lending, capital markets, clearing, settlements, securities operations, trade support, and middle office.
Provide high level of service to front, middle office and/or operations group inquiries.
DTC and other settlements, ACAT/wire transfers, trade instructing and account reconciliation.
Strong computer skills, knowledge of the ADP, Cage/Phase three, DTCC and Loanet systems.
Trade input, trade cancel and corrections, fail control and various reports to management.
Portfolio administration, funds transfer, trade clearance and compliance monitoring.
Client service and communication, escalation to supervision/management when necessary.
Contract comparison, have done voluminous and complicated scenarios.
Create and post mark to the markets. Review and monitor collateral and non - cash exposure.
Resolve and initiate discussion in regard to cash or stock related breaks.
Process all re org and dividends.
Process improvement projects input and participate in new business initiatives.
Expedite DK Reclaims, global trade instructing and prepays, and local/global settlements.
Throughout career, performed final balancing of Loanet to DTC.
Assist buy ins/billing.
Money loss prevention strategies, adept at reduction/elimination of operational problems.
Accounts/house/securities: research, contra correspondence, reconciliation and adjustment.
Throughout career, in addition to attending to primary tasks, have seized every opportunity to obtain cross-training, ensuring during staff absences, smooth and seamless operations
Incoming/outgoing recall, loan terms, paperwork, reporting.
Assist the traders.
Highly motivated, bottom line, results oriented proactive team player with excellent problem solving, communication abilities who will make many positive contributions to your end results.
Global/domestic trade instruction, various settlements.
Problem solving and problem initial non occurrence strategies, multi tasking, buy- in’s, recall/loan terminations, DTC and/or Loanet: procedures, transactions, and balancing.
Money loss prevention strategies, adept at reduction/elimination of operations problems
Proven record in maintaining operating budgets, always strive to increase revenue goals.
Process improvement projects input and participate in new business initiatives.

TECHNICAL SKILLS:

Technical Competencies: ADP, Beta, Bloomberg, Cage/Phase 3, DTCC, DAS Trader, Equilend, Euro clear/Clear stream, Global One/Ktek, I Boss, I-Delta, Loanet, MS Excel/Word, some Intelliclear/Swift experience.

PROFESSIONAL EXPERIENCE:

Confidential, Jericho, NY

Trade Support Consultant

Responsibilities:

Performed trade support to NYC and other region traders.
Trade input, P & S cancel/corrects, ensuing settlements, and management reporting.
Portfolio administration, funds transfer, trade clearance and compliance monitoring.
Client service and communication, escalation when necessary
Implemented the trade input streamlining by approx 35% and resulting ease of settlements.
Managed trade entries, confirmations, settlements, very few fails, new accounts on boarding.
Streamlined, made more efficient by 25% new accounts on-boarding and procedures, especially good timing as implemented when expansion occurred
Reconciled daily cash trade positions, and reviewed broker recaps and confirmations.
Used DAS Trader, I-Boss, Google Docs, some usage of Intelliclear operating system.
Receive, prepare, send, and check status update of client and/or firm wire requests.
Prepare, send daily MS Excel reports to an overseas client of their many a/c’s trades activity.
Process, apply, and balance out to firm and from client entries:handling fees from stock cert DRS and DWAC deposits, cash wire processing fees, and executed trade commissions.

We provide IT Staff Augmentation Services!

Trade Support Consultant Resume

Jericho, NY

We'd love your feedback!

Resume Categories

Client Services

Job Seekers

Visa Sponsorship