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Operation Analyst
Ref No.: 16-02078
Location: nyc, New York
Experience Summary
Operation Analyst
Used multiple Excel spreadsheets/Pivot table/Vlookup to generate control report monitoring operational risk, including LC expiry/Cash fail/Aged interest reports
Worked to transfer position internally. Collaborated with Trade support/Broker Dealer/Operational Risk team to reconcile position(Interest rate swaps/Options, Equity Options/Swaps, FX Forwards/Options/Spots, Repo trades) discrepancies
Sent out and responded to margin calls. Resolved cash fails and suspense items
Reviewed ISDA/CSA/MSFTA Confirmations and handled trade life cycle events -trades missing/expired/early matured. Updated cash and delivery instruction. Provided SWIFT code for clients
Participated in UMR onboarding and became familiar with Dodd-Frank and EMIR regulations
Coordinated with all levels of management to obtain, analyze and provide recommendations regarding initiating or retiring of systems to improve enterprise architecture efficiency.