Christopher Desellems Email & Phone Number

New York, New York, United States

New York City Metropolitan Area

Greater New York City Area

• Supported a multitude of trading desk activities which included, trade management, corporate actions, and collateral management across multiple Prime Brokers. • Informed trading desks and internal risk team of upcoming special situations, disseminating data, and trade setup.• Obtained locates for Hard-to-Borrow securities aiding various traders across multiple high-volume trading desks• Managed daily calls, reviewing and analyzing daily capital usage across the firms various Prime Brokers.• Maintained the firm’s Daily Capital Report, which gave Senior Management an overview of Capital balance and excesses for the day,• Oversaw the implementation of the Citco portfolio system, which streamlined report designs for traders giving them access to daily and month-to-date P&L’s.• Worked alongside foreign equity traders in keeping correct foreign currency exposure balances for their arbitrage trading activity. • Responsible for the month-end closing process across multiple Prime Brokers. Reconciling trading accounts and journal entries.• Aided outside auditing team with completing the firm’s year-end books and records.

New York City Metropolitan Area

New York, New York, United States

• Maintained the firm’s internal risk management system. Reporting daily to the senior partners on the firm’s overall risk within our Government Security Positions.• Compiled the firms weekly Primary Dealer Reports for the Federal Reserve reconciling differences. • Worked closely with off-shore accountants. Verifying the firms balance sheets and income statements.

New York, New York, United States

• Checked trading activity with various executing brokers.• Booked trades into the Firms internal position system keeping correct positions for an active Primary Dealer desk.

New York, New York, United States

• Compiled and reconciled trades for the various mutual funds