Johanna (. Email & Phone Number

United States

Charlotte, North Carolina, United States

Charlotte, North Carolina, United States

Charlotte, North Carolina Area

Charlotte, North Carolina Area

• Research and analyze daily variances and make adjustments as applicable to ensure projections are met
• Determine daily funding requirements necessary across several currencies for Wells Fargo Entities
• Identify and solve for process improvement opportunities to ensure we are aligned with corporate expectations and policy requirements
• Reconciling across several systems and platforms to identify and resolve cash breaks
• Process transactions and review projections for Funding and Liquidity and Management partners
• Calculate multi-correspondent and multi-currency cash projections to resolve variances for front office personnel

Greater Chicago Area

• Responsible for the day-to-day reconciliation operations transactions for various portfolios daily/monthly basis
• Open communication and collective relationships with multiple business groups front office traders, analyst, sales traders, client services on accounting reconciling of various portfolios
• communicating trade allocations to brokers, custodians and clients
• Trade fail resolution on various portfolios for daily/monthly reconciliation and with brokers/custodians
• Working daily/monthly with brokers/custodians on domestic/international trade settlement issues in several markets
• Calculating and submitting spot FX transactions to various counterparties; settling Forward FX transactions

Greater Chicago Area

• Direct clients through trade and margin analysis for futures, Options, Equities, FX products
• Inform clients of general market knowledge Futures, Options and Equities markets
• Explain/Investigate clients order status, exercise &assignment, expirations processing, corporate actions and physical delivery rules
• Guide clients how to use/place trades through proprietary trading platform for various products
• Respond to customer service inquires, concerns/complaints via telephone, email and online chat
• Investigate customer inquires regarding trade-related issues i.e. executions, position liquidations, trade cancellation requests, products availability order types and routing logic

Greater New York City Area

• Mange trading platform migrations periodically monthly
• Maintain global market data entitlements propriety trading platform and REDI Plus-including direct interactions with the exchanges (NYSE, Amex, Nasdaq, Toronto Securities Exchange, OPRA)
• Front end customized trading platforms for US, Canadian and European via proprietary trading platform and third party order management systems
• Account creation for client electronic trading via third parties for NYC, Toronto & RBC EL
• Ensure compliance market data exchange agreements with all major exchanges and controlling access to accounts for electronic trading
• Open communication and collective relationships with the technology group, client services, trade support, Client Implementation team, Client Vendor Group, Market Data billing internationally.

Greater New York City Area

Customer service to Goldman Sachs Accounts; Proper paper work filing/Checking background authorizationsDealt with proper document/ statement pulling for complianceCompetent in new documents requirements for the trading accounts

Greater New York City Area

Provide extensive market research support to the Director of Corporate Research.Perform in-depth research regarding branding/reputation/Ad testing and Crisis communication.Conduct primary and secondary business-to-business research via Telephone, Internet and through personal interaction. Provide administrative clerical support, proofreading.

B.A.

Education record