Joel Pine Email & Phone Number

United Kingdom

OTC SettlementsMember of the quarterly roll team – investigated both cash and trade breaks for CDS trades successfully reducing our nostro outstandings.DTCC WarehouseSuccessfully migrated all broker dealers onto the DTCC warehouse platform and created methods for increased accuracy of larger volumes of settlements. Conducted a project investigating the interest claims caused by mismatching cash equity trades and presented to senior management.Equity Swaps Client ServicesIn depth knowledge of the booking and settlement process of both TRS and portfolio equity swaps (CFD's). Managed a large portfolio of clients, including a number of KAM clients, whilst also producing a number of the control reports for the team. Regularly attended client meetings whilst also pitching to new clients in order to increase business. Promoted to Senior Analyst due to achievements within this team.Emerging Market Fixed Income – Middle OfficeResponsible for the timely booking of flow CDS, Bonds, Notes, Cap/Floors and Rates trades. Conducted control procedures for the trading desks and added procedures where gaps in the current processes were apparent. Also involved in the booking methodology and the actual bookings of exotic and structured products. Successfully performed a number of Trioptima compressions in order to reduce the risk for the bank. Checked the traders P&L daily to make sure all bookings are present and correct. Conducted testing on new procedures and processes, especially for the new Dodd-Frank regulation. Daily interaction with FO, Product Control and various IT teams throughout the bank.