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 Professional Profile ⪠Dynamic, analytical and forward-thinking Financial Services Professional with a strong understanding of financial markets, trade life cycle, and trade flow settlement processes looking to transition into the Accounting profession through pursuit of a masterâs degree in accounting ⪠Demonstrates broad based responsibilities in client relations and data management ⪠Interface with Senior Management for monthly tracking reports such as Affirmation Statistics, Confirmation reporting for audit SAS70, Internal Audits, Aged failed trade report ⪠Sharp and intelligent with a poised and professional approach to managing business needs, with experience in high-pressure and tight deadlines ⪠Proficient in Microsoft Excel and PowerPoint, Bloomberg, Fiserv APL, Sun Guard
 EDUCATION AND TRAINING â Fixed Income/Equity Support â Reconciliations â Manage /Track Trade Settlements â Foster Strong Business/Client Relations â Trade lifecycle processing â Data Validation / Reporting â External Audit â Quickly Resolve Trade/Account Issues
Professional Experience
December 2010 to Present: Citigroup â Global Transaction Services New York, NY
Assistant Vice President â Supervise 3-5 staff to provide fixed income and derivative support fostering a team environment to process and complete trade settlements for Asset Managers â Liaison with custodian banks and brokers to facilitate proper trade settlements of corporate bonds, Treasuries, Muni Bonds, Fannie Mae as well as resolving Option breaks â Review working papers to ensure accuracy and completion in a timely manner; adequately address the risks and controls highlighted in the audit planning document â Administer timely settlement of trades collaborating with trading desk and external custodians and provide daily cash and position reconciliation efforts between brokers and custodians. â Troubleshoot
 EDUCATION AND TRAINING â Fixed Income/Equity Support â Reconciliations â Manage /Track Trade Settlements â Foster Strong Business/Client Relations â Trade lifecycle processing â Data Validation / Reporting â External Audit â Quickly Resolve Trade/Account Issues
Professional Experience
December 2010 to Present: Citigroup â Global Transaction Services New York, NY
Assistant Vice President â Supervise 3-5 staff to provide fixed income and derivative support fostering a team environment to process and complete trade settlements for Asset Managers â Liaison with custodian banks and brokers to facilitate proper trade settlements of corporate bonds, Treasuries, Muni Bonds, Fannie Mae as well as resolving Option breaks â Review working papers to ensure accuracy and completion in a timely manner; adequately address the risks and controls highlighted in the audit planning document â Administer timely settlement of trades collaborating with trading desk and external custodians and provide daily cash and position reconciliation efforts between brokers and custodians. â Troubleshoot