David Amendolara

Experience

• 

  Bank of New York Mellon

  Oct 2005 - May 2010

  • Account reconciliation of cash and assets (incl. fixed income, equity and and futures) to assure correct positions for corporate actions processing (mandatory and voluntary events)• Analysing, reviewing and transferring information to clients• Managing deadlines for corporate action instructions• Coaching newcomers and junior market experts • Coaching newcomers and junior market experts (expert)• Accurate and timely settlement of equity / fixed income transactions (agent/expert)• Client consultancy (agent/expert)• SLA-improvements (agent/expert) • Coaching newcomers and junior market experts (expert)• Accurate and timely settlement of equity / fixed income transactions (agent/expert)• Client consultancy (agent/expert)• SLA-improvements (agent/expert)

  • Corporate Actions Market Expert

    Mar 2008 - May 2010

  • Settlement Expert

    Oct 2006 - Feb 2008

  • Settlement Agent

    Oct 2005 - Oct 2006
• 

  APG Asset Management

  Jan 2011 - now

  • Execution of day-to-day processes, including exception handling for all TP-activities• Handle ad hoc requests from other teams • Bi-weekly Operational Service Call with BNY Mellon• Set up and maintain work instructions • On-the-job training + presentations related to TP• Prepare and review documentation for PBC-process and for audit purposes• Project-participation: o CFAR o CLS implementation (Royal Bank Of Scotland) o Treasury & Trading New State o Multi-currency implementation Murex Show less • Main contact for Trade Processing-specific CFAR questions • Define Trade Processing-specific test cases per product and evaluate the outcome• Set up mocked transactions in Murex and upload mocked External Management data in order to perform test cases• Assure correct data inflow into accounting engine Geneva• Redefine flows / solve issues resulting from User Acceptance Testing• Support periodical data migrations (during the week and in weekends)• Participation in fringe-projects and tasks forces, such as: o External Management Interest Rate Swap implementation o Inflation Linked Bonds / Sinking Bonds task force o JP Morgan task force o Spotfire Implementation Agile Team Show less

  • Alternative Investments Administration Analyst

    Jan 2023 - now

  • Alternative Investments Administration Officer

    Mar 2019 - Jan 2023

  • Trade Processing Officer (Money Markets, Capital Markets, Derivatives, Payments)

    Jan 2016 - Mar 2019

  • Project member CFAR (Client Fund Accounting & Reporting)

    Jan 2015 - Feb 2019

  • Trade Processing Associate II (Money Markets, Capital Markets, Derivatives)

    Jan 2013 - Jan 2016

  • Collateral Management Team Associate I (back-up team member)

    Jan 2012 - Jan 2013

  • Trade Processing Associate I (Derivatives)

    Jan 2010 - Jan 2013

  • Complex Products Team Associate I (back-up team member)

    Jan 2011 - Jan 2012