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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 master’s 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

← Fixed Income/Equity Support
← Reconciliations
← Manage /Track Trade Settlements
← Foster Strong Business/Client Relations
← Trade lifecycle processing
← Data Validation / Reporting
← External Audit
← Quickly Resolve Trade/Account Issues
Professional Experience
December 2010 to Present: Citigroup – Global Transaction Services New York, NY Assistant Vice President
← Supervise 3-5 staff to provide fixed income and derivative support fostering a team environment to process and complete trade settlements for Asset Managers ← 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 ← Review working papers to ensure accuracy and completion in a timely manner; adequately address the risks and controls highlighted in the audit planning document ← Administer timely settlement of trades collaborating with trading desk and external custodians and provide daily cash and position reconciliation efforts between brokers and...
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