Assistant Manager – Security Static Data.Responsible for maintaining the static data of security instruments in the front and back end systems for the Broker/Dealer and Bank Institutional Fixed Income business

Resolve complex, multi-faceted issues to meet the business needs of Group Treasury Funding, by applying financial and technological knowledge. Rapid prototyping, with requirements and solutions developed that provides interim deliverables until a final production solution is created.  Conducting research and analysis, accurately and clearly defining user requirements and processesParticipate in the systems implementation process by defining business requirements and processes, Developing test strategies and test cases, performing testing, defining user procedures and workflows, providing user documentation, providing user training, and providing post implementation supportProvide business support to Group Treasury Funding team, including ad hoc queries and MIS, user training, and designing and implementing systems enhancements.

Assisted with overall US short-term cash management team by overseeing the Bank’s Multi-Billion US Dollar cash flow activities. Issuance of Short & Mid Term borrowing & investment dealings related to Money Market products such as Yankee CDs, CD’s CP’s and Overnight Deposits. Overnight Libor loans Maintained operation relationships with internal banking groups in Canada, USA, Caribbean island, Lat-America, & Asia on loan issuance & depositsAccount Analysis and Generated regulatory liquidity reports for senior Treasury using Microsoft & internal Wall Street System (WSS) Performed ongoing risk assessment by maintaining a Client-Onboarding database (100+) thus reducing the bank’s exposure to risk. Methods used Know Your Client and Anti-Money laundering techniques Performed daily closing of treasury cash using Wall Street SystemSet daily rates for Treasury Sales to market cash needs for money market productsMaintained records of a libor loans dealtResponded to internal & external audit request

Closely monitored Libor rates and Fed Fund rates as part of the bank’s daily US cash management operation Negotiated with brokers and direct clients in pricing and completing overnight & short term libor loans & Deposits based on banks cash flow needs Responsible for funding various internal Foreign Currency needsMonitored & Executed foreign exchange trades based on daily limits & requirements Monitored inter-bank borrowing & lending limitsMaintained broker and agency relationshipsMonitored USD cash positions by booking and reconciling trades and rate discrepancy using ODIN reporting systemLiaison with back officer support team to ensure trades are captured and funds are released timelyPromoted to Money market trader after one year of performance providing support to this team

Fast track advancement in this position by providing back office support to our Front Office Traders.Trades were both verified and captured into ODIN system timely resulting in funds being settled in an efficient manner. Provided Trade Confirmations and verifications with various broker dealer houses Established and maintained relationships with various departments, counterparties, brokers and senior tradersCross trained new hires incumbents on desk duties Conduct ACH, Fed wires & Chips & Swift settlement requests

Provided confidential information to caller only after properly authenticating caller in accordance to set policy and proceduresMet and exceeded very strong sales goals on a daily basis with referring additional bank products and servicesHandled escalated issues very well and worked to diffuse situations to ensure customer satisfaction.Demonstrated appropriate and professional phone skills, exhibited composure and patience at all times Peer Coaching and escalations banker Conducted referrals and prospected by attaining and exceeding weekly sales activities & volumeUsed banking product knowledge to expand customer relationships through consultative