Jonathan Jan Email & Phone Number

New York

Bank of America Merrill Lynch January 2008 – February 2015Assistant Vice President/Project Analyst (January 2013 – February 2015)-Project - Dodd Frank Trade Reconciliation• Managed the Credit, Equities, and Rates Reconciliation to maintain project time-lines to ensure quality for Dodd Frank regulations• Analyzed data for any discrepancies between our FO systems vs DTCC • Maintaining and reporting on project issues, risks, actions and dependencies• Help administer projects, change management and troubleshoot failing work streams. Define any process gaps where necessary• Tester for new system enhancements and build outs and providing sign-off. Develop test cases to be used. • Created and executed the plan for the transition to our offshore teamProject - Dodd Frank Timeliness Reporting• Created, automated, and produced daily reports for Sr. Management• Lead and facilitated weekly meetings with groups to discuss current status updates for resolution of failed submissions• Tester for new system enhancements and build outs and providing sign-off.

Assistant Vice President/Sr. Equity Derivatives Analyst (January 2008 – December 2012)• Perform ongoing analysis of existing systems and functions to recommend enhancements and automation; identifying inefficiencies in our processes • Develop working plans, create BRD, collaborate with internal QA teams, communication to internal stakeholders • Coordinate meetings to track progress, project issues, and resolutions• Create time, cost, metrics for new initiatives, and report to Sr. management• Research and resolve discrepancies on distributed and failed cash flows and trade bookings by working with firm’s trade support, traders, and marketers• Prepare and distribute position reports as well as escalation contact for clients

Performed executions of 100M shares on Deutsche’s Autobahn, UBS FX Trader, and Currenex platformsMaintained and hedged various positions to reduce risk for firm Calculated and prepared daily P&L, volume, currency and roll-over interest rate reports Reconciled all FX trades for individual customers and institutional accountsDeveloped various valuation tables, financial models, and graphs to ensure accuracyTrained new dealers to monitor trades, run various internal reports, and completed orders Member of a 24 hour team that worked Asian and European shifts