Mark Oh Email & Phone Number

Greater New York City Area

Collateral Group • Issue and process daily collateral pays and receives.• Analyze and communicate any IA breaks for various swap products and calculation of IA for any discrepancies. • Investigate and reconcile any Trioptima discrepancies vs ISDA, Finance team, Trade • Prepare monthly interest schedules payable and receivables reports to roll or settle any interest. Trade Operations 11/2007 – 2/2016• Reconciled all financing and trade details for all total return swaps, and futures swaps.• Liaised between traders, collateral, finance, legal and prime brokers for all equity & derivative inquiries on all allocation, financing, amendments and queries. • Processed all trade breaks and amendments for Swaps, FX, FRS, Equity, Bonds and options across all funds on a daily basis. • Trade capture for FX trades and reconciliations against the hedged products. • Assisted fund accountants in resolving daily P&L issues, researching daily MTM. • Resolved queries from the trading desk, Collateral, Legal and other areas of the firm. • Reviewed internal procedures and made suggestions to senior staff to enhance and deploy best practices.

Greater New York City Area

Completed assignments for; Societe Generale, Fimat USA, Union Bank of Switzerland (UBS) Dillon Read Capital Management, FSA (Financial Securities Assurance), Balyasny Asset Management, Key Span• Reconciled cash breaks for the derivatives group including for various derivative products • Raised issues with the technology group concerning possible programming issues with the back office program to the general ledger. • Trade captures for CDO, CDS, ABS, FX (spots, forwards & options), IRS, CDS• Liaison between the trader, counterparties, accounting, credit, risk, operations and technology to ensure that the trader’s activity is properly executed, analyzed, documented, and accounted for.• Responsible for accrual cash break analysis for assets, GICs and swaps.• Daily cash reconciliations, prepare general ledgers, posting entries and bank reconciliations. • Analyze strategy reports, income statements, GL and balance sheet responsible for daily preparation of International Profit Loss Reports. • Relay individual Profit Loss reports to traders during and after market hours.• Responsible for daily reconciliation of securities and cash and reconciling trades between traders and accounting.• Analyze income statement, general ledger and balance sheet

Greater New York City Area

• Prepare and analyze daily P&L reports for equity, FX, futures and options desks.• Schedule month end close procedures. Verify all journal entries, accruals, analysis of income, expense, and bank reconciliations. • Prepare monthly audit packages, consisting of verified reports.• Responsible for cash management and daily reconciliation of margin income/expense for various accounts.

Greater New York City Area

• Maintain hedge and arbitrage accounts (valued at over 750 million in cash and equity) utilizing Axys and Excel. Perform monthly reconciliation’s. • Calculate management and incentive fees for partnerships. Analyze monthly performance of hedge and arbitrage accounts, which involved extensive tracking of equity transactions verses market performance.

Bachelor'S Degree, Accounting And Finance

Finance major

Education record