Ambitious and detail-focused Analyst eager to contribute dynamic analytical, organizational and

financial talents toward supporting sales, trading or M&A activities.

Profile

 

Considerable strengths in P&L, FX, structured products, M&As,  and global statements. Completed solid training in Financial and Managerial Accounting, Futures, Options, Corporate Finance, and M&As. Recognized and awarded as Emerging Leader by Baruch College based on outstanding academic performance and community contributions. Exceptional communication skills with fluency in Spanish and basic skills in Portuguese, Italian and French. Highly entrepreneurial-driven; converted $15K investment into $120K/year profitable venture. Computer/software skills include Microsoft Office, Bloomberg, and Xlint.

Professional Experience

 

Bank Of America Merrill Lynch, NY, NY                                                                                     2008 to Present

Analyst / Officer, FX P&L and Product Control (2010 to Present)

• Apply sharp critical thinking expertise toward preparing and analyzing daily P&L for U.S. FX spot, ETS and Retail desks while diligently maintaining up-to-date reference data in FXMIS/CSAR.
• Partner with Sales & Marketing personnel to facilitate accurate sales and production credit reporting.
• Collaborate with FX trade support team to verify trade booking pertaining to sales reports.

 

Analyst / Officer, US Lending/Mortgages & Structured Products          (2009 to 2010)

• Administered, validated and reconciled P&L Mortgages encompassing agency and non-agency Pass Through, Hybrid Arms, CMO, ABS, CDO, and CLO bonds.
• Exhibited precise attention to detail in steering P&L reporting for Mortgage proprietary trading desk.
• Actively contributed to balance sheet allocation, substantiation and reporting.
• Compiled price verification reports, factor and position updates, and market risk and repo reports. 
• Spearheaded merger projects by overseeing general ledger and sub-ledger testing and implementation, facilitating IRP to Vienna testing and transition, and reconciling flow of Bank of America and Merrill Lynch s ledgers upon broker dealer collapse.

• Drove seamless and unified efforts among IB team, traders, BO and externals sources (Bloomberg, SEC, Nasdaq) to expedite and support Origination of Mortgage deals.
• Liaised between FO, Finance and BO to efficiently resolve breaks and achieve financial control.
• Proactively oriented new staff and/or interns to department by compiling Analyst Handbook.

 

Analyst Intern, Global Settlements       (2008 to 2009)

• Meticulously confirmed, affirmed and matched transaction with client.
• Scrutinized and resolved or responded to settlement fails and discrepancies.
• Routed transactions, received and delivered securities, and executed respective payments/receipts.
• Collaboratively steered management and allocation process by updating static data, maintaining Nostro and regulatory accounts, and supporting SWIFT processing.

 

Additional Experience includes roles as Private Tutor, 2004 to 2008, and Volunteer for American Cancer Society and Red Cross, NY, NY, 2005 to 2007.

Education

 

BBA, Finance and Investment C Honors Program, Zicklin School of Business, Baruch College, 2009

         Golden Key International Society; Dean s List; Honors List  (GPA: 3.9)