Jesus Pascal Email & Phone Number

Washington, Dc, Us

• Establish correct payment and tax calculation for complex multiclass securities• Leveraged Intex software to develop payment engineering models• Broadcasting newly issued securities to the market. Also ensuring information between originator and investor financial institutions and accurately and timely delivered and published

• Supported production execution including but not limited to tax deal setup, monthly calculations and validations. Perform cash flow analysis and generate investor and IRS tax reporting• Lead implementation of new product features to optimize business services while collaborating with product management and developers through sprints and robotic automation tools• Reviewed test cases for quality assurance and to ensure all business scenarios. Participated in UAT test execution to ensure functionality meets business expectation

• Managed team of 7 analysts and associates across New York and Baltimore locations• Provided supervisory oversight to ensure all functions and procedures are performed in a timely and correct manner• Reviewing and submitting regulatory reporting, including TRACE, MSRB AND FR2004• Managed stakeholder relationships across the business units such as, Sales and Trading, Compliance, technology, and change the bank groups• Managed vendor support team in India of 5 analyst and associates to ensure new deal reporting and broker trading activity was accurately and timely captured

Greater New York City Area

• Lead team of 4 analysts across the Baltimore and New York locations• Responsible in ensuring trade bookings are correctly reflected in the trading risk systems• Intermediary between the Trading desk and other areas of the bank, such as, controllers, technology, and settlements to resolve issues and breaks are resolved effectively

Baltimore, Maryland Area

Operational coverage for trading of Mortgage-Backed Securities and Securitized Products

Baltimore, Maryland Area

• Primary client service representative for 100+ institutional counter parties assuring trade matching T+1 and trade confirmation execution.• Coordinated MCA/ATS executions acting as liaison between internal and external legal groups to facilitate negotiations for master agreements on swaps and options. • Onboarded clients to electronic platforms to improve trade affirmation process for a more efficient and timely manner trade execution.

• Partnered with Trade Management Group to settle and resolve over 200+ daily suspense items for bond and share trades in Settlements suspense account• Digitized 800+ Operations web-based procedures documents to create a central repository; generating efficiency, consistency and synchronization throughout all divisions• Conducted end of day reports for conversions team to mitigate risk from aging items for American depository receipts and cross borders conversions