Team lead and primary support contact for the DBSI Equity Program Trading Desk, Client Inquiries and all relevant onshore & offshore settlement support teamsResponsible for all post execution trade capture, client and intercompany trade confirmation, booking, affirmation and settlement of US, LATAM, APAC, MENA & European Markets trades.Monitor firm risk daily by diligently accounting for international and domestic average price account break reconciliation. Escalate all true position and price breaks to front office trading desk for prompt resolution.Responsible for the booking, reconciliation, and settlement of all FX transactions executed on behalf of our global program trading clients. Supported the DB ETF Desk’s international & domestic creation and redemption activity for clients by working in tandem with our collateral, cash wire and inventory management teams.Lead operations contact for the global booking system migration (GEMS->AST), a two year initiative that has upgraded the legacy regional booking structure to a standard global format compliant with U.S Regulatory reporting.Streamlined the pre-execution market ID reporting process for our global front office program traders via utilization of new AST booking system

Manage the US Client Commission Agreement program on the Cogent CSA Trak PortalReconcile exceptions daily and confirm monthly totals with our 12 CCA partners to ensure that our soft dollar balances are in agreement for use of payment to our Third Party Research Providers.

Primary support contact for the JPMorgan U.S Equity Traders, Portfolio Managers, Investment Assistants, Fund Accountants, Compliance, Client Service, Broker Dealers and Custodian BanksProvide all post trade execution support, trade confirmation and oversee settlement of all USD, CAD & LATAM equity trades on a daily basis.Lead support contact for all NY FX & NY NDF trading executed from our London Office.Responsible for all trade, reconciliation, account & ad hoc related inquiries.Compile monthly equity operations data and report to senior management during monthly OMR call.Fluent in use of EAGLE Accounting, Longview Trading System, OMGEO ALERT & ILITE Portals, MAGIC, Ops Party, Oasys Direct, CTM, Excel, Axiom Trade Manager, Fidessa U.S, ADP, DTC & eSpear

Collaborated with the Financial Advisors on the investment process.Rotated through Financial Advisors specializing in equity & debt allocation, mortgage traded securities, and alternative investments.Assisted the Branch Manager in daily tasks and responsibilities pertaining to a retail brokerage firm.Received training to use Bloomberg terminal.