Securities Operations Specialist Resume St. Paul, MN - Hire IT People

Experience

Confidential St. Paul, MN Securities Operations Specialist January 2009 - November 2009

Researched, balanced, and posted institutional securities transactions into trust accounts; currently servicing over 1,000 institutional trust accounts
Maintained asset and pricing files on the trust accounting system
Responded to both internal and external customer inquiries regarding proper account maintenance
Created and maintained documentation for all activities to ensure full disclosure for auditing and compliance purposes

Confidential Bloomington, MN Sales Associate November 2007 - September 2008

Confidential New York, NY Foreign Exchange Middle Office July 2005 - January 2007

Collaborated with front office on a daily basis to support FX trading in all capacities, with a primary focus on spot, forward and options desks
DB accounted for approximately 20% of the global FX market, including over 200k trades daily; FX grew exponentially at DB during this time
Coordinated booking of exotic derivatives, including all options with barriers
Ensured accurate P&L recognition working with traders and controllers; positions were marked-to-market daily
Handled the exercising of options as well as the fixings for all emerging markets offshore non deliverable forward trades
Liaised with front office and back office to resolve trade breaks in an efficient and timely manner
Our FX team won Euromoney poll for best FX bank

Confidential New York, NY Account Representative January 2004 - March 2005

Education _

Activities and Interests Activities: American Cancer Society (volunteer) Interests: Film, Economics, Athletics

Additional Skills Languages: Advanced in Spanish and Italian Computer skills: Murex, Microsoft Word, Excel and PowerPoint