Gregory Oboy, MBA

Repo Clearing Specialist at DV Trading LLC
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Contact Information
us****@****om
(386) 825-5501
Location
Greater Chicago Area
Languages
  • English Native or bilingual proficiency
  • German Elementary proficiency

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Credentials

  • Series 99 (Operations Professional Examination)
    FINRA
    Apr, 2023
    - Nov, 2024
  • Series 7 (General Securities Representative Exam)
    FINRA
    Feb, 2021
    - Nov, 2024
  • Series 57 (Securities Trader Representative Exam)
    FINRA
    Nov, 2020
    - Nov, 2024
  • SIE (Security Industry Essentials)
    FINRA
    Oct, 2020
    - Nov, 2024

Experience

  • DV Trading LLC
    • United States
    • Financial Services
    • 100 - 200 Employee
    • Repo Clearing Specialist
      • Dec 2022 - Present

      - Analyze DTCC Repo allocations and modify morning financing positions- Reconcile Repo positions along with confirming voice broker trades inputted correctly - Monitor Repo settlements down at the bank - Manage and Overborrow positions with Risk, to minimize negative fails- Backup to Repo trader to help lend and borrow firms positions when needed - Optimize EOD balances at the bank, along with collateral holdbacks- Continue to construct and manage excel spreadsheets for faster automation and analytics - Liaison for Matrix clearing system, BMO settlement bank, and DTCC operations Show less

    • Operations Analyst
      • Sep 2020 - Dec 2022

      -Support focus on Fixed Income products -Construct excel spreadsheets to automate and analyze data faster- Reconcile trader positions vs Prime Broker positions-Assist operations team with various tasks-Utilize several clearing platforms including: Matrix, BMO clearing bank, Mirae, ICBC, SocGen

  • Ronin Capital
    • United States
    • Financial Services
    • 1 - 100 Employee
    • Fixed Income Repo Trader
      • Sep 2017 - Apr 2020

      • Lent long positions totaling between one to three billion in collateral• Utilized BrokerTec, Dealerweb, and several voice brokers when lending • Communicated with Tri-Party and GCF colleagues to manage positions between platforms

    • Operations Specialist
      • Dec 2014 - Apr 2020

      • Ensure that all trades (Cash, Repo and Futures) are accurately entered; by entering trades manually, checking trades entered by traders, verbally checking trades with brokers and monitoring electronic feeds to ensure that all trades are accurately imported.• Ensure that all cash and Repo trading activity is imported to the back office system and submitted to the Fixed Income Clearing Corporation (“FICC”) in an accurate and timely fashion.• Ensure that all futures trading activity is submitted for processing in an accurate and timely manner.• Reconcile trading activity and balances between back offices systems and statements.• Reconcile back office system settlement and interest information to FICC and clearing bank reports and perform receive and deliver functions in an accurate and timely manner in full compliance with FICC rules.• Perform receive and deliver functions via the BONY system in support of the futures delivery process in compliance with the CBOT rules.• Support Fixed Income traders with all operational issues, including execution and maintenance of all repo trades, including creating a report of all positions which need to be financed, executing repo trades, confirming repo trades with counterparties, and ensuring that all issues and money are delivered correctly, while providing details of all repo trades to accounting department and all necessary traders.• Maintain records retention schedule and update as necessary.• Communicate clearly and effectively with internal and external contacts.• Assist the accounting department with reconciliation of P&L between back office systems and all clearing firms. Show less

    • Operations Assistant
      • Oct 2011 - Dec 2014

      • Perform daily electronic reconciliation of systems to records• Resolve trade settlement issues in a timely manner• Identify wokflow/system improvements and work with operations team to enact change• Liaison between front office trading and various brokers in which we trade with

  • Sears
    • United States
    • Retail
    • 700 & Above Employee
    • Inventory Analyst
      • May 2010 - Sep 2011

      This position is responsible for planning, managing and maintaining replenishment for all specified lines of business. Also responsible for monitoring and adjusting variables to meet the needs of the stores. Effectively managed the placement and replenishment of kids and adult athletic footwear to maintain an in stock standard. • Perform analysis required to determine the optimal distribution of athletic footwear to over 850 stores. • Required constant communication with buyers and store managers • Developed advanced excel spreadsheets to improve productivity • Assigned responsibility for special projects within the department • Started in kids athletic, moved to kids traditional, and finished in adult athletic. Show less

Education

  • DePaul University
    Master of Business Administration (MBA), Finance
    2013 - 2015
  • Purdue University
    Bachelor of Science (B.S.), Industrial Management w/minor in Mathematics
    2005 - 2009

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