OTC Collateral Analyst at top 3 bank.

• Issue margin calls to clients.• Build firms margin call report, which includes the Brazil analysis.• Perform FX bookings and netting for platinum accounts.• Input client’s movements in the treasury system.• Perform and approve Reg Codes on client’s accounts.• Process Brazilian Bonds in the trade portal.• Analyze the firm’s gross deficit report.• Upload securities into the Harris Portal.• Perform reports to make sure analysts make proper journal entries.• Monitor FX and US fails.• Monitor Collateral settlement.• Monitor payments and receipts in the Harris Bank Portal.• Investigate the daily breaks for the previous day and make sure the analyst clears the break.

• Issue margin calls to clients.• Build firms margin call report, which includes the Brazil analysis.• Perform FX bookings and netting for platinum accounts.• Input client’s movements in the treasury system.• Perform and approve Reg Codes on client’s accounts.• Process Brazilian Bonds in the trade portal.• Analyze the firm’s gross deficit report.• Upload securities into the Harris Portal.• Perform reports to make sure analysts make proper journal entries.• Monitor FX and US fails.• Monitor Collateral settlement.• Monitor payments and receipts in the Harris Bank Portal.• Investigate the daily breaks for the previous day and make sure the analyst clears the break.

• Serve as a team member of the Risk Management department of an international FCM/ Clearing Firm.• Conduct the daily stress test of the firm’s market exposure.• Conduct daily margin calls.• Add funds to client’s account on CQG CAST, Rithmic, CTS or PATS• Perform platform setups for client’s accounts.• Set up or adjust client’s limits• Put together marketing material for the platforms that we offer.• Interview potential employees & consult with management to see if they are a good fit.

Investigate clients issues with platforms.Investigate trade errors in the client's account.Investigate inbound and outbound wires for the client's trading accounts.Assist clients with platform set-up.Assist clients with completing account application.

* Established and maintained relationships with clients in the spot Forex, and Electronic Futures Markets.* Performed due diligence to meet NFA and exchange requirements prior to opening accounts and throughout the life of the account* Conducted risk management through computing and analyzing clients mark-to-market equity values relative to Exchange margin requirements* Negotiated commissions with new clients and guided them through the new account process* Monitored clients open positions and placed electronic trades when necessary