Philip Ryan work email
- Valid
- Valid
- Valid
Philip Ryan personal email
• In depth experience in Futures Clearing with a high volume FCM.• Emphasis on exchange and carrying broker reconciliation, option exercise and assignments, option expiration, exchange settlements, deliveries, and regulatory reporting.• Established OTC (IRS & CDS) reconciliation procedures. • Strong analytical, research, and problem solving skills used daily for Futures & Options trade settlements.• Advanced knowledge in Excel and GMI including writing formulas and queries, pivot tables, and using file transfers to integrate the two.• Results oriented management style with emphasis on improving procedures on a daily basis.• Self motivated and always looking to take on new projects and responsibilities.
-
Vice PresidentWells Fargo Jun 2020 - PresentSan Francisco, California, Us -
AvpWells Fargo Jan 2019 - PresentSan Francisco, California, Us
-
Assistant Vice PresidentAbn Amro Clearing Chicago Llc Jul 2013 - Jan 2019Us• 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. -
Clearing Service ConsultantNewedge 2012 - 2013Paris, 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. -
Vice PresidentBank Of America Merrill Lynch 2007 - 2012• 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.
-
Vice PresidentChicago Shamrox, Llc 2006 - 2007• 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.
-
Vice President - Co-OwnerLacrosse America Inc. 2003 - 2006• 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.
-
Assistant Vice PresidentMerrill Lynch 1997 - 2002New 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.
Philip Ryan Skills
Philip Ryan Education Details
-
Washington CollegeMathematics
Frequently Asked Questions about Philip Ryan
What company does Philip Ryan work for?
Philip Ryan works for Wells Fargo
What is Philip Ryan's role at the current company?
Philip Ryan's current role is Vice President at Wells Fargo.
What is Philip Ryan's email address?
Philip Ryan's email address is ph****@****ing.com
What schools did Philip Ryan attend?
Philip Ryan attended Washington College.
What skills is Philip Ryan known for?
Philip Ryan has skills like Derivatives, Otc, Interest Rate Swaps, Credit Derivatives, Futures, Reconciliation, Equity Options, Options, Exchange Traded Derivatives, Equity Derivatives, Account Reconciliation, Financial Services.
Free Chrome Extension
Find emails, phones & company data instantly
Aero Online
Your AI prospecting assistant
Select data to include:
0 records × $0.02 per record
Download 750 million emails and 100 million phone numbers
Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.
Start your free trial