Peter Peluso Email & Phone Number

New York, Ny, Us

Salt Lake City, Utah, Us

Manage a 5-member team responsible for providing support to the front office for Interest Rate and Commodity sales and trading.• Oversee trading activity, P&L Reporting along with GL reconciliations.• Daily collateral management for cleared and uncleared bi-lateral trades along with exposure reporting.• Responsible for market data management and daily curve creation.• Swap Data Repository reporting and reconciliation. • Perform month-end IPV (Independent Price Verification) processes.

MUFG UNION BANK, N.A., New York, NY / Los Angeles, CA 2007-2016Director/Manager Global Capital Markets Middle-OfficeLeveraged extensive financial knowledge to lead people, develop process and manage projects in a highly regulated and fast paced environment. Partnered with Sales and Trading Front Office, Credit, Commercial Banking, Legal, Market Risk, Compliance, Controllers and internal stakeholders, ensuring that sound business practices were implemented and maintained.• Expanded the LA Middle Office team from 6 to 14 members over a five year period, achieving 38.6% growth in revenue and new product initiatives. Businesses spanned 5 lines including interest rate, FX, commodity, CDS, market-linked CD’s and related products.• Operationalized Dodd-Frank regulations including reporting, documentation requirements, reconciliation, clearing and recordkeeping.• Managed internal audits and interfaced with regulators on external exams.• Drove systems upgrades, process/workflow improvements and implementations, including MTM portal, market wire implementation, collateral management system and Tri-Optima.• Directed business functions and developed direct report resources to efficiently perform assignments in compliance with Bank and industry regulations: − Negotiated and drafted ISDA Master Agreements and Credit Support Annexes on behalf of business groups.− Oversaw trade capture and trade confirmation processes.− Managed collateral movements for trades under a CSA and trades clearing via an exchange.− Reported daily P&L, reconciling daily and monthly profit/loss with the general ledger.− Maintained pricing environments for books and records and conducted month-end price verification.− Onboard new foreign exchange and derivative counterparties ensuring proper trade documentation of credit approvals, ensuring compliance with Dodd-Frank/other regulatory requirements and bank policy.

Charlotte, Nc, Us

Drafted and negotiated ISDA Master Agreements and Credit Support Annexes for the Fixed Income and Equity trading desksManaged a 5 member team responsible for providing full support to the front office across Interest rate,Credit and Equity derivative trading. Duties include processing and maintaining trades throughout their life cycles, day-to-day settlements, trade rate fixing/payment calculations, performed trade reconciliation, and nostro balancingTeam prepared daily profit and loss reports for Fixed Income and Credit trading desksManaged trade confirmation and collateral processesConducted month end price testing and prepared month-end accountingTeam lead for Credit Derivative system conversions to CalypsoHelped resolve issues for Front Office, Market and Credit Risk Management, Accounting and Internal Control

Frankfurt Am Main, Hessen, De

Business Analyst for implementation of Summit Trading and Risk Management systemInitiated and conducted video training sessions for Singapore and Sydney branchesPerformed initial unit testing and provided critical feedback to technical team in order to meet deliverable datesCoordinated and developed back-office test scenarios for integrated testing of Summit configurations, reports and workflowManaged a 10 member team including 2 supervisors for investigations and settlements of swapsReduced the number of average daily outstanding breaks from over 600 to fewer than 150Supervised a 5 member team supporting the sales and trading activities of the bank ensuring transactions agrees to on the trading floor were confirmed with the clients, processed and settled correctly, on timeEnsured the bank processed transactions in a controlled environment minimizing risk to the bank and or clientsResponsible for over 1,200 settlements per day in roughly 30 different currencies valued at over 1 billion USDAssisted in the migration of the settlements and reconciliation department from Frankfurt to New YorkResponsible for developing much of the processes for the settlements area for over 30 different currencies

Chiyoda-Ku, Tokyo, Jp