Philip Ryan Email & Phone Number

Chicago, Il, Us

San Francisco, California, Us

San Francisco, California, Us

Us

• Daily reconciliation of firm’s position, trades, and settlements for exchange traded derivative products at member exchanges including CME, CBOT, NYMEX, COMEX, ICE US, MGE, and ICE UK.• Daily reconciliation of positions and trades with affiliate members of outside market exchanges including EUREX, MEFF, MATIF, SFE, OSE, SGX, & TOCOM.• Responsibilities include Open Interest and Large Trader Reporting, Expiration and Assignment process, reconciliation of Exchange Fees on outside markets.• Initial focus on upgrading outside market reconciliation process through automation and limiting manual inputs when available.• Concentration on reconciliation of exchange fees has resulted in major cost savings and rebate of fees for clearing firm.

Paris, Fr

• Assist and consult in various aspects of the clearing, reconciliation, and reporting process as Newedge transfers the New York and Canada exchange operations responsibilities to the Chicago office.• Consultant responsibilities include exchange reconciliation, position reporting, trade break research and resolution, and T+1 trade allocation and reversals.• Involved in testing and development of OTC product clearing and reconciliation.

• Manage a team of 9 that are responsible for the clearing, reconciliation, and settlement process of all Futures & Options and CME OTC trades.• Manage Option expiration process, deliveries process, open interest and regulatory reporting.• Responsible for member exchanges: CME, CBOT, NYMEX, ICE US, CFE, and Montreal Exchange.• Responsible for cleared exchanges through carrying broker relationships: MEXDER, SAFEX, ADEX, WSE, KCBOT, MGE, BM&F, TDEX, CBOE, and ICE Canada.• Responsible for reconciliation and margin settlement of control accounts for intercompany relationships.• Emphasis on improving procedures through automation where available.• Accountable for the training and career development of employees.

• Introduced an expansion franchise of the National Lacrosse League into the Chicago area. • Directly responsible for all lacrosse related aspects of the organization including hiring of coaching staff, players, and trainers and all other lacrosse operations.

• Developed, organized, and implemented lacrosse leagues, camps, and clinics to promote and grow lacrosse in the Chicago area. • Yearly program enrollment of over 4000 players.• Managed the product purchasing and develop sales plans and pricing procedures for two lacrosse specific retail stores.

New York, Ny, Us

• Assisted as lead role for initiative to consolidate clearing from London and New York to Chicago.• Transitioned trade processing, clearing, and reconciliation for NYMEX / COMEX and NYBOT from New York to Chicago.• Transitioned London based intercompany reconciliation and settlements to Chicago.• Consolidation of clearing efforts resulted in significant saving for firm.Reconciliation / Trade Supervisor (1997 to 1999)• Position and trade reconciliation for ML Professional Clearing Corp accounts trading CME and CBOT on Merrill Lynch books (intercompany relationship).• Research and communicate trade discrepancies to clients.• Contact contra firms for missing and failed trades as part of give-up processing.• Rectify all breaks, amend trades, and inform clients in a timely manner.