OTC Analyst Resume Samples

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M Ortiz

Mary

Ortiz

46883 Schneider Centers

Philadelphia

+1 (555) 136 2441

46883 Schneider Centers

Philadelphia

Phone

p +1 (555) 136 2441

Experience Experience

Philadelphia, PA

OTC Analyst

Philadelphia, PA

Quitzon LLC

Philadelphia, PA

OTC Analyst

Follow-up on delinquent accounts through continuous follow-up with customers, Sales or Customer Service to obtain timely payment and/or timely dispute resolution
Partner with internal and external customers to identify trends, perform root cause analyses, and provide solutions to resolve issues causing deductions
Achieve and sustain best practices in effectiveness, quality delivery and efficiency within a strong internal control framework
Identifying Areas of process improvements involving tangible benefits as defined by the organization
Review credit profiles for customers via established cadence
Contribute to a team environment that is focused on high performance and operational excellence
Ensure all HR activities such as self assessments, development plan etc are completed on time

Dallas, TX

Senior OTC Analyst

Dallas, TX

Lueilwitz LLC

Dallas, TX

Senior OTC Analyst

Review and enhance existing processes and procedures to meet changes in legislation and regulations, complementary to a Continuous Improvement (CI) culture
Monitor OTC transaction flow from order management systems to GlobeOp and then into Invesco’s IBOR (Investment Book of Record) platform
Lead the analysis and fully support all OTC related product develop
Review all OTC related processes to ensure all workflows continue to be fit for purpose and best practice
Develop and maintain deep productive relationships with all business partners
Monitor collateral and trade flow on a daily basis for funds trading Equity Swaps, instructing cash payments in a timely and accurate manner
Maintain all relevant policy and governance documentation, ensuring they are updated as defined. This will include active participation in such updates and due diligence reviews

present

Chicago, IL

Senior Analyst, OTC, HFS

Chicago, IL

Reilly-Murazik

present

Chicago, IL

Senior Analyst, OTC, HFS

present

Assisting in monitoring daily trade capture of OTC trades and exception queue monitoring
Reviewing corporate action bookings and dividends/coupons to ensure correctly affecting position
Reviewing swap confirmations covering all OTC products such as total return swaps, equity options, structured equity products, convertible bond options, credit defaults, rates and fixed income products
Managing the settlement of swap cash flows associated with OTC products, including unwinds, quarterly fees, resets, upfront fees, coupons and premiums
Ensuring timely receipt of electronic-based OTC confirmations from trading counterparties
Assisting in development and implementation projects which promote automation and efficiency as well as work with IT in the development/enhancement of trade entry
Proven team player, taking ownership for own role while contributing to wider team efforts

Education Education

Bachelor’s Degree in Compliance

California State University, Los Angeles

Bachelor’s Degree in Compliance

Skills Skills

Strong interpersonal skills and excellent communicator
Strong control awareness
Has the initiative and ability to break down problems into components parts and resolving them
Good IT System skills
Enthusiastic, motivated, self-starter, pro-active and team player
Perform monthly reconciliations of balances source from various regulatory systems to books and records
Investigate reconciliation breaks and ensure breaks are explained and/or resolved in a timely manner
Assist with ad hoc queries from management, head office, and other key stakeholders
Participate in ad hoc projects such as process improvements reviews and system testing
Liaison with product controllers, market and credit risk teams and group regulatory reporting team

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15 OTC Analyst resume templates

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Analyst OTC Clearing Trade Control Resume Examples & Samples

Perform daily controls and checks to ensure accuracy of data
Accurate processing and bookings of client margin
Provide support to Client Service Representatives assisting them to manage a portfolio of Global clients. Support them on a daily basis, for BAU requests and escalate queries where necessary
Assist with the collation of Management Information around critical tasks
Provide input in order to shape and define efficient operating model which can support the various clearing solutions in the market across all CCPs
In line with the main objectives of the Operations division, the individual will be responsible for helping to maintain the control and risk management of the business, ensuring that control processes are adhered to, and that control gaps are identified and mitigated accordingly
Understanding of key derivative products like IRS, CDS and FX products
Experience with reconciliations and settlements
Attention to detail in day to day performance of line responsibilities especially in regards to ensuring all client queries are adequately addressed
Ability to prioritise and perform well under pressure
Comfort level with adapting to change
Flexibility in working hours (coverage of London day through to 5pm)

OTC Clearing Analyst Resume Examples & Samples

Bachelor degree or higher with emphasis on Finance and/or Accounting, Business Management
3+ years experience in Financial Services Industry
Good computer skills including Microsoft products: Outlook, Word, Excel and Power point
Good communication / presentation / relationship management skills
Candidate should be able to work well with a global team as well as independently
ETD experience across all markets globally
General understanding of OTC cleared swaps
Knowledge of the Rolfe & Nolan System a plus

Listed & OTC Reconciliations Analyst Resume Examples & Samples

Liaise with traders, product control, corporate actions team, P&S group, and/or operations team to ensure that breaks are being addressed and resolved
Maintenance and improvement of internal processes related to all types of reconciliations
Responsible for daily, weekly, and monthly break reports
Participate in the creation and implementation of new reconciliation procedures in the IMATCH system
Support and integrate new technology tools into daily tasks as needed
Implement proper controls to mitigate business specific risks and liabilities
Consistently monitor business controls and ensure ongoing compliance and adherence
Creation and testing of “Change requests” in order to enhance existing reconciliations
Creation and testing of “Business requirements” in order to build new reconciliations that support current/new businesses
Ability to perform all reconciliations and adjustments, including but not limited to cash, positions, and trades
5+ years of relevant reconciliations experience
Awareness of operational risk
Operational business process improvement experience
Excellent communication, analytical, and time management skills
Taking ownership of issues and having the determination to follow things through
LI-AT1

OTC Analyst Resume Examples & Samples

Responsible for customer credit analysis and collection activities for European business units
Receive, analyze and process new credit applications in line with organisation's credit policy
Partner with the business to understand customer base, customer prioritisation and customer trends that could impact credit and collection decisions
Ensure compliance with US GAAP and local GAAP accounting rules along with SOX where applicable

Senior Analyst, OTC Controls Resume Examples & Samples

Work with project and BAU stakeholders in performing compliance testing, analysis and reporting in line with the testing and monitoring guidelines
Identify exceptions with guidelines laid out in the testing procedures
Identify and link matching counterparty and trade records across multiple systems
Detailed documentation of testing and active management of outstanding issues Maintain relationships with internal and external stakeholders and communicate requirements clearly and concisely
Display a positive attitude, operates with a collaborative approach and actively support the team in successful delivery of assigned task
Tertiary qualification in Accounting, Finance or Commerce/Business (3.0 GPA or above)
Strong Microsoft Excel and analytical skills
Ability to detect anomalies, errors and investigate and document the associated root causes
Ability to work under pressure in response to specific issues
Internship (or 1-2 years) experience in the relevant industry (Optional)

Senior OTC Analyst Resume Examples & Samples

Analytical, flexible
Have a strong AR background
Fluent for both English and Japanese

OTC Analyst Resume Examples & Samples

At least 1 year of experience in AR
Excellent (external-internal) customer skills
Basic English (verbal and written communications)
Knowledge regarding Order Entry
Skills at Microsoft Office skills (word, excel, etc)
Technical Diploma or Advanced University Student

Senior Analyst OTC Npee Benelux With Dutch Resume Examples & Samples

Multiple repetitive assigned tasks in Finance & Administration focusing on the delivery of a high quality,
Customer oriented service to internal and external clients
Experience in OTC
Analytical and problem solving ability
Total Year of Experience: 2-3

Senior OTC Analyst Resume Examples & Samples

Monitor GlobeOp delivery of services on a daily basis in line with formal service level documentation. This will include the review of service reports, monthly KPI reporting, settlements, collateral, confirmations and reconciliations
Monitor OTC transaction flow from order management systems to GlobeOp and then into Invesco’s IBOR (Investment Book of Record) platform
Monitor OMS in-house connectivity to MTM, to ensure that trades are confirmed, and subsequently accepted by our CCP and FCM
Monitor trade recaps of non-mtm confirmations, and raise any discrepancies to the trading desk, before the trades flow to GlobeOp
Reconcile counterparty collateral balances on GlobeOp report against those reflected in the IBOR, ensuring all discrepancies are investigated and resolved
Cash payments/receipts and FX instructions to be complied and sent to the relevant teams for processing. Check and approve OTC cash flows as procedures define prior to payment instructions being released
Maintain all relevant policy and governance documentation, ensuring they are updated as defined. This will include active participation in such updates and due diligence reviews
Review and enhance existing processes and procedures to meet changes in legislation and regulations, complementary to a Continuous Improvement (CI) culture
Monitor collateral and trade flow on a daily basis for funds trading Equity Swaps, instructing cash payments in a timely and accurate manner
Reconcile Equity Swap positions between Invesco records and counterparty on a weekly basis. Report any breaks to either counterparty or internally where appropriate
Maintain understanding and awareness of OTC regulatory environment and impacts on GPS activities
Develop and maintain deep productive relationships with all business partners
Review all OTC related processes to ensure all workflows continue to be fit for purpose and best practice
Act as a lead consultant/SME to the rest of GPS/IO in regard to OTC products (including training and education) on best practice, product oversight and requirements
Lead the analysis and fully support all OTC related product develop
Actively build strong working relationships with key stakeholders ensuring service delivery from OTC team meets their requirements. Be the first line of relationship and escalation with GlobeOp. Act as an internal and external liaison point for any matters relating to GlobeOp
Co-ordinate, chair and minute where required weekly conference calls with GlobeOp and monthly service review meetings
Lead and/or Participate in OTC related projects and initiatives impacting OTC Derivatives & Alternatives, undertaking testing and other relevant components, including sign-off as required
Represent the OTC & Alternatives group on internal Committees and working groups as required
Support the review and execution of legal documentation surrounding OTC derivatives
Lead the analysis of key OTC metrics to identify trends, challenges and opportunities
Proven previous OTC Derivatives experience in an Investment Management Company or similar environment, with experience of participating in complex projects/initiatives, building relationships and enhancing OTC process/infrastructure
A Bachelor’s degree in Accounting or Finance is required along with the IOC (Investment Operations Certificate) and the IMC (Investment Management Certificate) or CISI Derivatives Qualification
A willingness to study to continue professional development as relevant
Excellent interpersonal skills necessary to build and maintain relationships interacting effectively with a variety of individuals across different business functions (including those at a senior level)
A sound understanding of accounting and financial principles as they apply to OTC derivatives to provide support to immediate team and other business functions/partners is desirable
The ability to take ownership/responsibility, anlayse, review and solve issues in a timely manner whilst also displaying an understanding of investment strategies
Must have the ability to organize work to meet deadlines. An excellent awareness of technology applications and software, specifically OTC tools, spreadsheet applications and fund administration platforms

Risk Analyst Futures / OTC Clearing Resume Examples & Samples

Capital Markets knowledge essential
Relevant market risk experience in Futures/ETD and OTC Clearing desirable
Trading experience desirable
Strong analytical skills with good attention to detail and a demonstrated aptitude for tackling analytical issues through quantitative modeling and assimilation of data into a working product
Stress testing and instrument modeling skills desirable
Bachelor’s degree in Mathematics, Finance/Economics or similar quantitative/analytical discipline

Futures & Cleared OTC Analyst Resume Examples & Samples

Make History: Be part of the launch and success of this strategic utility business
Play a key role in the evolution of the utility: Innovate and develop best practices for the entire industry
Gain recognition and build on your existing success: Become part of a highly respected team and revenue center
Apply your knowledge: Innovate and develop best practices for the entire industry

Senior Analyst, OTC, HFS Resume Examples & Samples

Ensuring timely receipt of electronic-based OTC confirmations from trading counterparties
Reviewing swap confirmations covering all OTC products such as total return swaps, equity options, structured equity products, convertible bond options, credit defaults, rates and fixed income products
Assisting in monitoring daily trade capture of OTC trades and exception queue monitoring
Processing all aspects of periodic resets for vanilla and exotic IRS, CDS, and TRS products
Proven work experience, preferably in OTC Middle Office or Operations
Client service experience
Awareness of EMIR regulatory impact on OTC middle office desirable but not essential
Undergraduate degree in Finance, Accounting or related subject

CCR OTC Analyst Resume Examples & Samples

Assist with the preparation of the regulatory returns for submission to PRA
Perform regulatory risk weighted assets calculations
Preparation daily risk weight assets reporting and daily monitoring or regulatory ratios against internal and regulatory limits
Preparation of relevant MIS reports for dissemination to key stakeholders
Preparation of documentation to substantiate key controls supporting the reporting process including reconciliations between system feeds etc
Perform monthly reconciliations of balances source from various regulatory systems to books and records
Investigate reconciliation breaks and ensure breaks are explained and/or resolved in a timely manner
Assist with ad hoc queries from management, head office, and other key stakeholders
Participate in ad hoc projects such as process improvements reviews and system testing
Liaison with product controllers, market and credit risk teams and group regulatory reporting team
Other ad hoc tasks as assigned by direct manager and/or leadership team in Chennai
Microsoft Office (Word, Excel, Access, Power Point)
Has the initiative and ability to break down problems into components parts and resolving them
Excellent communication skills in both formal and informal settings & ability to interact with the region and London as part of a global team (written and verbal)
Confident and assertive manner
Displays integrity, initiative and commitment through interactions with colleagues and clients
Demonstrates credibility when dealing with senior management, outside regulators and internal audit
Self starter and finisher

Netsuite OTC Functional Analyst Resume Examples & Samples

Certification: Should have or seeking SE or ERP/SAP Level 1
Should be proficient in Package Configuration
Should have progressing skills in Business Analysis, Business Knowledge, Architecture Knowledge, Technical Solution Design and Vendor Management

Derivative OTC Analyst Resume Examples & Samples

Challenge our internal processes with a view to finding opportunities for improving the derivatives processes making them more efficient and cost effective
A keen awareness of the Financial Services Industry with a graduate degree in a relevant subject
Understanding of the OTC Derivative market is beneficial
Basic understanding of custody and fund administration functions required
Ability to work on own initiative and adhere to strict deadlines
Proficient in using email and standard Microsoft Office packages, particularly MS Excel. Whereby experience of MS Access, Bloomberg and/or Fund Accounting packages is not prerequisite it would provide a distinct advantage

Workstream Analyst, Otc-br-en Resume Examples & Samples

Support timely completion of Accelerate activities within the OTC Workstream, and execute to the created team deliverables
Support all Program Management activities within the OTC Workstream including the support and/or management of all OTC sub-projects and the Affiliated Programs(Blueprint, Jade, Sapphire, etc.)
Help to create and update project documentation, manage risk across workstreams, and partner with supporting functions to appropriately manage our cost, schedule, and overall performance
Provide assistance to the Workstream while partnering with the business to drive adoption of to-be business process to align with ERP capabilities and gain alignment with the Stryker divisions, functions, and geographies
Coordinate involvement of Stryker SMEs in key project activities
Support activities to enable rapid decisions and the completion of the Solution Design and Key Configuration Decisions
Participate in process workshops, supporting the Global Process leads and/or Process Leads
Participate in testing activities and Business Simulation for process areas
Provide support to map major Order to Cash processes to solution, identifying major change impacts, working closely with the systems integrator and IS
Work closely with systems integrator and provides “hands on” input into the configuration of the system
Support and execute data cleansing, migration and conversion activities to ensure accuracy of enterprise master data and transactional data
Support the creation and delivery of training content
Minimum 5+ years of industry experience in relevant process areas
Strong knowledge in relevant sub-process (pricing, order entry, etc)
Prior experience as a team member on an ERP, major business-system, or large-scale transformational programs desired
Ability to maintain strong relationships within Stryker Divisions and Geographies
Ability to consider upstream and downstream process impacts and implications
Strong business acumen and understanding of organizational issues and challenges
Strong data analysis and problem solving skills
Recognized as a change agent
Proficient Microsoft Office skillsets
Versatility and willingness to work with constantly changing priorities with enthusiasm

Credit Analyst OtC NRT French Resume Examples & Samples

At least 2 years experience in AR accounting
Good French and English
Good excel knowledge
Working hours 10 a.m. - 6 p.m. with possible OT during closing

Functional Analyst OFA OTC Resume Examples & Samples

Perform gap analysis to determine e-Business suite system configuration and development changes
Work with the business and development team to design and implement system modifications
Create SQL queries against Oracle tables to troubleshoot, develop metrics, and create ad-hoc reporting as needed
Functional knowledge of Oracle e-Business suite release 11i / R12 in a multi-organization and multi-set of books environment
A minimum of four years experience working with Oracle Financials supporting more than one of the following applications: General Ledger, Cash Management, Account Receivables , Accounts Payables, Purchasing, iExpense, Fixed Assets and Cash Management
Knowledge of the underlying Oracle tables, integration points and technology processes are critical to success in this role
Experience prioritizing competing demands, scoping large efforts and negotiating timelines are necessary skills
Experience in engaging Oracle Support to research and resolve issues
Experience with low-level ad-hoc query tools (Toad, SQLPlus) and a working knowledge SQL queries
Experience analyzing data and translating business requirements into technical specifications

Analyst, Bb-otc Resume Examples & Samples

Answer incoming requests via phone, email, fax and ticketing application
Contribute to achievement of service level goals for all incoming telephone lines
Contribute to achievement of email response time goals."
Register the customers inquiries into the ticketing application
Responding to requests in a timely and professional manner
Resolve or forward requests in accordance with established procedures
Bachelor's Degree preferred or equivalent business experience in a contact center
2-3 years of experience in Contact Centre environment
Computer Skills - Microsoft Office Suite - SAP
Be bilingual (English and French) - Strong verbal and written communication skills
Must adapt easily to change in a dynamic work environment with an emphasis on customer satisfaction
Highly organized with the ability to prioritize and multitask

OTC Analyst Resume Examples & Samples

Language Skills: English
Proficiency in Microsoft Office - Word, PowerPoint, Access and Excel, SAP ERP system
Excellent verbal and written communication skills as well as strong customer service skills

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