Funding Professional with a demonstrated track record of domestic and international treasury operations. Experience includes a strong background in Cash Forecasting, Money Markets Allocations, Investments,Initiating Wire Payments and process improvements.

Senior Clearing Fund Analyst• Clearing Of Fed Securities(BDC,BDAS)• Balance Cash Securities• Reconciliation• UAT Testing/Test Scripts• Assist In Internal/External Audits• Initiating Wire payments• Collaborate With Internal Departments/Banks• Cash Liquidity Forecast• Margin Calls• Investment Analyst• Controlled Multitude Tasks Within Timeframes• Support development/Enhancement projects

• Daily trade confirmation and trade input into internal trade support system. Researched and Resolved all trade discrepancies, trade errors and system reconciliation.• Allocated, cleared and settled MBS TBA and PO trades for delivery in compliance with BMA guidelines.• Reconciled settlement and pair off trade net funds payable/receivable in excess of $13B monthly.• Analyzed counterparty exposure risk activity for weekly reporting to Sr. management.• Conducted monthly mark to… Show more • Daily trade confirmation and trade input into internal trade support system. Researched and Resolved all trade discrepancies, trade errors and system reconciliation.• Allocated, cleared and settled MBS TBA and PO trades for delivery in compliance with BMA guidelines.• Reconciled settlement and pair off trade net funds payable/receivable in excess of $13B monthly.• Analyzed counterparty exposure risk activity for weekly reporting to Sr. management.• Conducted monthly mark to market valuations of FNMA securities and other assets held in inventory.• Calculated option premiums payable/receivable on the execution of MBS option trades.• Conducted daily MBSCC and NOS trade reconciliation via RTTM, P&S and compressed reports. Show less

• Project, Construction and FHA loans, Trade Support, CMO• Utilize Merrill Lynch internal trading system to book and settle trades.• Coordinate with DTC to determine that trades have settled.• Book, match and draw pools-monthly for construction, project and FHA loans.• Analyze, research and resolve trade problems daily.• Assure Ginnie, Freddie and Fannie loans are processed in a timely manner to avoid penalties/fails.