Dmitriy Minaker Email & Phone Number

New York, New York, United States

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New York

New York, Ny

Decision transactions with delegated authority and making recommendations to management on exposures that exceed their authority in an accurate and timely manner for Hedge Funds, Broker Dealer, Canadian Corporate and Special Loan Portfolio. Monitoring, acknowledging and/or approving overnight overdraft and uncollected exposures ensuring. prompt resolution and minimizing risk of loss. Managing Intraday risk associated with each settlement between JPMorgan and its client between time of payments to the Clearing Houses( DTC/NSCC, ICE, CME, OCC, TCC, FICCGSD and FICCMBSD) client funding their DDA. Estimating credit limit needs based on clearing house settlement activity and overdraftsApproving excesses to existing CSS IDLs under its delegated authority for CSS clients pursuant to the Intraday Overdraft Credit Policy. Decision securities transactions within delegated authority for GlobeClear US Business.Ensuring that the intraday exposure from the client trading activity is secured by sufficient cash/collateral in the clients account. Managing JPM intra-day risk in settling with CLS Bank and when making onward disbursement of long positions received from CLS before receipt of cover from the client

New York, Ny

- Provided research and service support to the Treasury Management clients of the firm- Worked closely with Worldwide Security Services on providing comprehensive solutions for the Fund Complex- Researched and resolved both Bank and clients transaction errors through knowledge and use of CHIPS, Federal Funds, SWIFT and Compensations- Assisted Risk Management (TAG) to ensure proper internal structures are established for Mutual Funds clients- Coordinating openings, closings and maintaining clients’ accounts and product implementations of newly merged companies- Assisted in rewriting the in-house Account Opening Procedures for JPMAM Real Estate Group according to Federal Audit Requirements- Supported JPMAM on the Real Estate side with the launch of the new India Property Fund which will focus on India Real Estate Market - Interface with sales, product management, global bank, operations, billing and pricing groups in order to ensure a streamlined efficient workflow process- Assisted TAG with resolving overdraft balances of accounts to be maintained or closed- Coordinated and delivering presentation of service quality and performance report while visiting clients on site- Visited clients in conjunction with relationship manager or team leader- Identified and promoted cross-selling using product and operations knowledge

New York, Ny

- Provided a single point of contact to Investment Managers investing in Global multi-currency markets- Acted as liaison between clients and BNY securities operation, agent banks, broker dealers, depositories and clearing houses for all aspects of securities processing activities- Coordinated and expedited foreign and domestic trade settlement activities and administer short-term cash investments- Ensured high success rate in the settlement of deliveries and receipts of domestic and international bond movements in Depository Trust Co. (DTC), Euroclear accounts, and Global Custody- Researched, analyzed and monitored overdrafts, sale fails, corporate actions, principal and income payments including derivative security transactions- Administered and processed Corporate Bonds, Municipals, Mortgage Backed Securities, and Treasuries- Reviewed and analyzed the response for accuracy an inquiry created by the client utilizing Q-track- Opened and closed clients accounts, and ensure necessary documentation is complete - Monitored and reviewed an accuracy of credits principal and interest on CMO’s GNMA, FHLMA, FNMA- Prepared and processed incoming and outgoing Money Transfer Payments- Handled cash management and foreign exchange transactions- Coordinated with management all in and out conversions- Monitored the clients’ security lending transactions- Processed instructions input to SWIFT system- Implemented of tri-party repo transactions- Write-off process for worldwide custody

New York, Ny

- Processed daily account activity including cash management, trade settlement, foreign exchange- Researched and generated daily cash projection- Processed daily trades and fund transactions generated by the portfolio manager- Performed reconciliation and analysis of funds utilizing Global Plus- Reviewed and analyzed Corporate Actions

New York, Ny

- Analyzed business and personal financial activities- Created financial business flowcharts for upper management- Responded to 60 banking law related inquiries a week- Reviewed and resolved about 20 finance and banking related written consumer complaints per day- Researched and investigated corporate consumer’s financial background- Operated a proprietary AS/400-based Data Management application

Bachelor Of Business Administration (B.B.A.), Finance

Economic, Macroeconomics