Financial Advisor Representative Resume Chicago, IL - Hire IT People

SUMMARY:

Technical Financial Professional with a Master’s of Science in Mathematics from Chicago State University and currently pursuing a Master’s of Science in Computer Science from the University of Illinois, experienced in derivatives securities processing, financial and statistical analysis, reporting, reconciliation, P/L statements, reconciliation, trading platforms, databases, computer programming, and teaching within the Financial Services, Academic, and Military industries. I am an enthusiastic, subject matter expert, and results driven team player with a strong passion and commitment to business, finance, and computer science. Seeking a Financial opportunity to contribute my experience and skills to the success of an organization.

TECHNICAL SKILLS:

Software Applications: Microsoft Word, Excel, PowerPoint, Visio, Project Professional, Notepad, Dreamweaver, Visual Studio, MS Server, Oracle SQL Developer, Eclipse, Globex, Broker Rec, CME, Bloomberg

Financial: GMI, MarketWatch

Computer Languages: Java, Visual Basics, C#, C++, SQL, HTML, XHTML, CSS, JavaScript, PHP, and ASP

Database Systems: Oracle, MS Server, Relational Databases

Operating Systems: Windows, UNIX, Linux

PROFESSIONAL EXPERIENCE:

Financial Advisor Representative

Confidential

Responsibilities:

Reconcile money and trading positions
Monitor intraday and next day trade reconciliation
Verifying asset transactions, accepting and delivering securities, tracking asset price fluctuations, computing equity, distributing dividends, and keeping records of daily transactions and holdings.
Reviews and reconciles domestic/international cash and positions between internal system and custodian.
Oversees trade matching systems for domestic trades and works with SWIFT messages for international trades.
Monitors and assists resolutions for unmatched and failing trades - international and domestic.
Maintains and oversees custodian settlement instructions for clients
Manages cash movements in client’s accounts and assists instructing whether to raise or invest those cash movements.

Floor Broker / Floor Clerk

Confidential, Chicago, IL

Responsibilities:

Handled high profile, high volume phone lines for various clients around the world in the Treasury's markets at the CME and CBOT, which included their international and domestic option markets.
Researched markets using statistical analysis.
Certified electronic trade operator for several Electronic Trading platforms.
Reconcile money and trading positions executed at the CME using Broker Rec software and various balancing reports.
Communicated with brokers, clerks, and trade checkers from other firms to clear unmatched prior day trades.
Utilized CME Portal to make out trade changes, to allocate trades, and claim trades.
Calculated net amount of the securities transaction and balanced the securities positions.
Calculated profit and loss statements.

Electronic Trade Operator

Confidential, Chicago, IL

Responsibilities:

Electronic trade operator for late shift. Entered orders in various financial and commodity markets around the world.
Reconcile money and trading positions executed at the CME using Broker Rec software and various balancing reports. Communicated with brokers, clerks, and trade checkers from other firms to clear unmatched prior day trades.
Utilized CME Portal to make out trade changes, to allocate trades, and claim trades.

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Financial Advisor Representative Resume

Chicago, IL

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