-Collateral Operations Analyst SME for pending FINRA 4210 Rule on Covered Agency Transactions• Gather MSFTA documentation from clients.• Monitor trade positions based on the 4210 requirements.• Educate clients and PT staff on 4210 Margin requirements. • Create, Test and Apply Counterparty Agreements in Collateral Monitoring application.• Daily margining of “Live” MSFTA agreements on Covered Agency Transactions with counterparties, including analysis of trades and valuations/exposure calculations, Issuance of margin call to Counterparty, negotiation and instruction of collateral with month-end interest calculation. • Accounts Payable - Receive, Analyze and Process Invoices/Bills for Accounting team.

Collateral Management, Recon, Wire Instruction, Client Services, Operations.Open Collateral - Futures, Fixed Income, Clearing & Collateral - Investor Services • Manage the OTC, ETD, TBA & Futures collateral margin process for CITI’s client bilateral, uncleared & cleared trade agreements in accordance with ISDA, MSFTA & CSA master agreements, by mitigating exposure to counterparty risk. • Analyze & calculate daily margin exposure to support collateral service agreements against client trading counterparties. • Instruct & process cash/security movements based on daily variation margin & mark to market requirements. • Reconcile trade discrepancies for OTC Derivatives, Interest Rate swaps, FX trades and Fixed Income. • Research & resolve margin call disputes w/clients, custodians, clearing brokers & trading counterparties to resolve collateral/position/pricing discrepancies. • Onboard new clients onto Citi platform by working with internal/external product, implementation & technology teams. • Product development and implementation for process improvement. Products include Acadia, Omgeo Protocoll upgrades. • Internal controls improvement for audit purposes and Production accuracy. • Coordinate Corporate Actions for collateral held, support coupon settlements, interest payments, and provide client with information to help identify opportunities for enhanced returns (overnight investment options).• Monitor eligibility of proposed collateral receipts; work with clients to expand collateral eligibility where necessary. Maintain concentration limits to reduce overall counterparty risk.• Provide security and derivative trade valuations on a daily basis using the pricing resources of Citi• Minimize collateral costs through rehypothecation of collateral received by other counterparties.• Testing and supervising off-site DOA connectivity testing. • Monthly MIS, Metrics and Data Statistics reporting to upper Management.

• Daily MTM Margining on behalf of clients.• Work closely with Risk, Treasury and Client Service Departments to protect the Firm’s assets. • Extensive reporting to Client Service Vice President and Margin Control Manager. • Review daily statements, FX conversions and account balances, taking priority In large account debits. • Approved all wires received and sent by the Bank. • Generate Aged Call Reports and follow up with Client Service Representatives, enforcing daily settlements. • Process Management and Incentive Fees, and various other wires for Client Funds.• Resolve any discrepancies in Client’s cash accounts. • Reconcile client's daily futures and FX trade recaps for accuracy and notify clients of any discrepancies in accounts.• Average price allocations.• Month end reporting.• Process commission adjustments.• Hedge fund adjustments and rebates.• Assist in the development of Queries, Reporting and new System Applications. • Assisted in Integration process for the merging of Calyon Financial and Fimat. • Training new employees in Margining and Trade Reconciliation. • Maintain relationship with various Departments including Treasury, Compliance, Client Services and Risk.• Update Margin tables daily, weekly and monthly.

• Operation of new and existing accounts.• Loan and Lines origination, closing and documentation.• Sales and promotion of products to new and existing clients.• Management training program.• Uncovering needs and providing solutions to clients.• Investment and mortgage referrals.• Basic teller transactions.

• Assisted customers with various banking transactions.• Promoted the Bank of Shorewood through retail banking and marketing.• Engaged in various supervisor duties including balancing, processing Currency • Maintained and balance a cash drawer of $10,000.00.• Assisted with end of day balancing for the teller department: ATM, vault, coin • Checked daily cash in and cash out report to verify all transactions.