Experience

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  Highbridge Capital Management

  • Associate

    • 2006 - 2019

    Senior Associate - ReconciliationOversee the timely distribution of reconciliation reports related to equities, options, futures, and over-the-counter (OTC) swap via a team assigned at a satellite office in London. Reconcile cash by downloading and importing data connected to File Transfer Protocol (FTP) and manually downloaded files. Authenticate PDF output which states current discrepancies; and disseminate management reports on aged discrepancies and daily changes. Take accountability in maintaining SunGard IntelliMatch systems associated with criteria reconciliation, account information, product description, currency description, and value translations. Maintain coordination between external counterparties to ensure tracking and processing external files to work with the tool for in-house reconciliation; assure internal departments correspondence of all essential information provided for accuracy by keeping the IT department cognizant of the requirements with timelines and antecedence.Cash Management AssociateHandle all financial movements coming in and going out the company, including checking all wire-related accounts to guarantee the proper allocation of funds. Attain required approvals from authorized signatories and enter all wires to different wire tools. Approve and document all margin calls, currency movements, wire requests, and budgeting.Trade Administration AnalystManage trade reconciliation for accuracy in amount, cost, commission, payments, and net amount. Provide assistance to external counterparty and internal traders and middle office personnel by satisfying queries related to trading, trade authentication, amendments, re-bookings, corporate actions, and security confirmation and accuracy. Confirm trade settlements of equities, options, futures, and over-the-counter (OTC) swap; conduct investigation to identify cause of failure and measures implemented in the attempt of resolution. Recommend coverage of trades to trading desk.

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  Goldman Sachs

  • Analyst

    • 1999 - 2006

    Answered inquiries related to trading and conducted trade validation, corrections, equities, OTC and re-enrolling for middle office personnel and internal traders on a daily basis. Reconciled trade accuracy in terms of amount, price, commission, fees, and total clean amount. Scrutinized failing trades of the reason and the steps made to create a resolution; informed trading desk to secure the coverage of new trades accordingly.