Experience

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  Spear, leeds & kellogg (goldman sachs)

  Jan 1999 - Feb 2002

  Forex operation manager

  • Set up the daily & monthly Forex operation’s procedures including written manuals.• Preformed trade confirmations & settlement with multiple counterparties.• Investigated and collected counter-party claims.• Supported the Front Desk with their open positions, trade outs and balanced the End of Day.

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  Calyon financial

  May 2002 - May 2005

  Forex operation/accountant

  • Reorganized the company's New York City Forex Operation.• Supervise 2 Forex clerks.

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  Adm forex operations

  Jun 2005 - Apr 2014

  Forex operations manager

  • Developed the Forex Operation from its inception.• Preformed trade confirmations & settlement with multiple counter parties.• Supported clients & IBs with issues including trade disputes.• Balanced bank accounts & pursued, maintained and collected counter-party claims.• Set up clients and IBs on the platform and managed the monthly payouts and deposit/withdrawal.• Supported the Front Desk with their open positions and trade outs. • Balanced/tied-out End of day inventory to ensure accuracy of client/desk positions. • Calculated the Desk’s profit/loss daily as well as monthly.• Prepare information for auditors. Show less

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  Phillipcapital

  Apr 2014 - Jul 2016

  Forex operations manager

  • Developed the Forex Department from its inception.• Trained/educated the companies employees in the basic terminology of Forex.• Mentored for the Series 3 and 34 including written Forex operations manuals.• Responsible for daily operations including all regulatory reporting to the NFA.• Set up client accounts on the platforms including their commission.• Developed spreadsheets for converting swap points to swap amounts with client mark-ups.• Balanced the company’s foreign currency residuals and converted to USD, when necessary. Show less

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  Directfx trading

  Sept 2016 - now

  Forex consultant

  • Reorganized the Forex Operation to improve processes and reporting.• Paid out obligations to Introducing Brokers and client deposits/withdrawals.• Monitored the clients' daily swaps.• Calculated Forex P/L.