Peter Spilletti Email & Phone Number

New York, Ny, Us

Warren, New Jersey

Manage Partner Payments Team.Monitor daily MAM reporting.Validate partner commissions/rebates prior to wire issuance.Review/process daily Italian Financial Transaction Tax.Transfer funds between MAM Sub Accounts and Control Accounts.Process Control Account and MAM Sub Account withdrawals.Calculate and process partners’ monthly rebates, performance/incentive fees, and management fees.Review bank account updates throughout all entities.Review all deposits exceeding 10k USD.Review/approve all Control Account withdrawals exceeding 25k USD.Assist internal/external auditors in their annual reviews.Review all manual rebates for partners.

Bedminster, New Jersey

Prioritize, escalate operational issues as needed.Monitor daily MAM reports to ensure there are no discrepancies among Master and Sub Accounts and apply manual PnL adjustments where applicable.Help train new team members.Help approve 25k wires.Monitor daily managed account activity and facilitate necessary adjustments where applicable (i.e. unallocated trades).Validate partner commissions prior to wire issuance.Assist internal/external auditors in their annual reviews.Transfer funds between Sub Accounts, Control Accounts, and Float Accounts (deposits/withdrawals for White Label partners).Process Control Account wire withdrawals. Calculate and process partners’ monthly rebates, performance/incentive fees, and management fees.Assess margin and communicate with partners to ensure funds are booked within define SLAs.Provide back office support to partners, Institutional Sales, and relationship managers globally.Interview prospective candidates.

Bedminster, New Jersey

Monitor daily managed account activity and facilitate necessary adjustments where applicable.Validate partner commissions prior to wire issuance.Assist internal/external auditors in their annual reviews.Transfer funds between sub/master accounts and float deposits/withdrawals.Process control account wire withdrawals and transfers.Calculate and process partners monthly rebates, performance/incentives and management fees.Assess margin and communicate with partners to ensure funds are booked within defines SLAs.Provide back office support to partners, Institutional Sales, and relationship managers globally.

Bedminster, Nj

Support back office operations in processing customer transactions (deposits, withdrawals, transfers).Facilitate inbound and outbound payments (wire transfers, credit cards, e-checks, checks).Help the firm manage risks associated with financial transactions.

Bedminster, Nj

Create online trading accounts as per partner's request.Monitor daily managed account activity and facilitate necessary adjustments where applicable.Process control account wire withdrawals and transfers.Calculate and process partners monthly rebates, performance/incentives and management fees.Assess margin and communicate with partners to ensure funds are booked within defines SLAs.

Flemington, Nj

Increase sales through product knowledge and customer service. Organized and maintained the stockroom. Cashier (balanced cash drawers).

Somerville, Nj

Interned for a job search firm that matched qualified candidates for jobs in the technology field. My role was to organize said candidates into databases. Updated company's website and social media accounts. Filed and organized documents (i.e. company receipts).

Bachelor Of Arts (B.A.), Economics

Activities and Societies: Tau Kappa Epsilon

Education record

Activities and Societies: Alpha Beta Gamma - National Business Honors Society