Equity derivatives support specialist

Trade control for the US and EM sales and trading desk

 Perform reconciliations to balance all equity trading books across the cash and program desks (Foreign and Domestic) Implemented system enhancements to the reconciliation process so as to ensure all errors were corrected Interact with counterparts in Japan and London to ensure trades are properly booked and sent to the correct back office system Was actively involved in implementing and growing the effectiveness of a new ETF and FX trade back office system Deal with the settlement and clearing issues for the ETF desk. Ensure that new trading accounts are properly linked to all relevant systems Performed testing for the new Cogent soft dollar System Booked and process soft dollars disbursements and followed up with clients on discrepancies with the payments Processed intercompany payments for the NGFP Processed the EOD curve (which is used to value all of the Foreign and Domestic trade desk positions) Provide support for the Swap sales desk including booking trades and solving client inquires

• Performed daily cash and bank reconciliation procedures for multiple entities; Found fraud within one of the entities and brought it to the attention of upper management• Performed closing payroll activities for each pay period for Tudor Investment Corporation(TIC)• Compiled and produced reports and data analysis for monthly closes for specific entities; TIC, KS, TVG and 2M• Provided descriptions and explanations for TIC fund bills; Ad Hoc procedure• Reviewed and tied monthly reports for Blue Book distribution• Compiled and analyzed reports for monthly Tudor Foundation booklets given to upper management• Worked with budget analysts to examine cost cutting opportunities

 Interviewed client executives to get an understanding of their business policies and practices Worked on Financial Statement items including: cash, accounts receivable, accounts payable, prepaid expenses, accruals, deferred taxes, payroll, operating expenses, and fixed assets Completed audits for pharmaceutical, retail, and private-equity companies Presented results to management Worked on a first year client audit project

 Responsible for the budget and purchasing of $80,000 to $100,000 for the upcoming year In charge of clothing design and circulation Head of the marketing and advertising department; Produced advertisements and marketing campaign Supervise staff of eight employees

 Prepared client presentations using MS Powerpoint depicting their portfolio and different options available to them Researched security information using Bloomberg software for brokers Prepared company quarterly mailings for new portfolio strategies

 Produced presentations for clients displaying their portfolio growth using MS Excel applications Performed office duties including preparing binders for client meetings as well as making bulk copies for company quarterly mailings Greeted clients before they met with the financial advisor

 Performed office duties including company mailings and company event invitations Updated stock prices using MS Excel to give to the financial advisor Interacted with clients by bring them back to meet with their financial advisor