Joseph Regis Email & Phone Number

New York, Ny, Us

New York City Metropolitan Area

+ Cash Management: Supervise daily operation of cash management product and primary balance sheet management tool, sweeping over $70 bill equiv. in client deposits (across 14 currencies and >5000 accounts) “off-balance sheet” to an established, client-approved network of global “A-1 / P-1” rated banks according to customizable client parameters (e.g., institutional credit limits) + Liquidity Management: efficiently manage multi-currency liquidity requirements arising from client and proprietary settlements across global network of cash correspondents, ICSDs, and sub-custodian banks via active investments, maximizing net interest income as firm “cost center”+ Balance Sheet & Capital Optimization: 5-year member of committee comprised of business leaders across firm management that executed on mandate to identify tactical and strategic solutions to capital intensive deposits, segments and relationships+ Successfully achieved favorable capital ratios (e.g., Tier 1 capital, liquidity) versus peers for all semi-annual reporting dates while on committee+ Innovation & Enhancements: Lead business liaison for deployment of proprietary system/application enhancements at all stages of life cycle, including creation of business requirement documents (BRDs), user application testing (UAT), and code implementation+ Reporting & Risk Management: Present annual report to Asset Liability Committee (partners and business heads) on Contingency Funding Plan - a comprehensive plan and cash flow projection forecasting funding needs and sources under adverse scenarios+ Deliver monthly report to CFO in advance of partners’ meetings on state of balance sheet, highlighting significant swings or notable trends in several balance sheet categories including on- and off-balance sheet deposits, trading asset/liabilities, deposit rates/commissions, overall size and liquidity

New York

Boston, Ma

+ Served on management team, using data-driven risk management strategy to drive productivity while ensuring efficient processing of events along the corporate actions lifecycle: notification, response (electable events), & payments+ Supervised Inquiry Response Team of “elite” members tasked with addressing internal and external client inquiries, utilizing data on response times and customer satisfaction to improve timeliness and enhance training of team+ Head of division’s sub-custodian management team, responsible for setting terms of service level agreements with new and existing relationships and managing accountability (periodic reviews and annual due diligence meetings) on deliverables across our global sub-custodian network

New York, Ny

+ Executed $25 bill equiv. in daily overnight and term deposit placements as part of balance sheet management strategy+ Optimized use of liquidity across global network of providers through timely management and navigation of global settlement deadlines+ Accurately projected firm liquidity daily across various currencies by actively documenting client behavior and adding to institutional knowledge base

New York, Ny

B.A., Business Economics

Hs