John D. Email & Phone Number

New York, New York, United States

Baltimore, Maryland Area

Baltimore, Maryland Area

Daily identification of settlement discrepancies with external counterparties and trading desks to resolve fails and delinquent cash items.Collaborate with operational management, sales and trading desks to diminish risk through escalation and strong communication.Monitor trade bookings and allocations through various systems.Work closely with other global settlements teams to assist in development, testing and implementation of internal system changes.Provide client support and product guidance via industry initiatives and apply best practices to develop solutions that are value added.

Newark, De

Daily research and settlement of complex foreign exchange derivative trades including settlement instruction verification.Manage legal master confirmation agreement process to reduce outstanding ISDA client trade confirmation volumes.Establish excellent relationships with clients, front office, and middle office to provide exceptional client service.Manage CFTC client process to ensure trades are confirmed within Dodd-Frank regulations.Liaise with trade counter-parties to ensure proper trade financials and cash settlement.Promote electronic confirmation platforms to clients through platform demonstration and support.

Newark, De

Perform research for unique corporate action events to ensure client’s investments are accurately processed and elected.Maintain efficiency and accuracy while working in a complex and deadline driven work environment.Test new workstation implementations for all private bank corporate actions teams.Provide support and collaborative relationship with partners throughout all lines of business.Reconcile portfolio positions to reflect accurate account elections.

Chadds Ford, Pa

Review high volume client applications.Research client credit history using Transunion and Equifax credit reporting tools.Work with third party vendors and build relationships with outside partners.

Newark, De

First point of contact for retail banking customers to ensure customers are welcomed into the branch in a friendly, professional manner.Complete accurate and detailed banking transactions.Cross selling products.Handle customer issues with sense of urgency.

Bachelor’S Degree, Finance, General

High School