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ADRIAN L.

COLLYMORE
4 Westbury Road, Iselin, NJ 08830 * (732) 750-0197 H * (917) 623-9504 C * acea9b
4e@westpost.net
________________________________________
EXECUTIVE SUMMARY
Target: Trade Support / Sales Assistant / Operations Specialist / Settlement Spe
cialist
Versatile and performance-driven executive experienced monitoring risk, managing
outstanding trades, and accurately reporting trade transactions. Detail- focuse
d and committed to delivering greater accuracy, control and efficiency. Utilizes
analytical skills to proactively identify problems, make sound judgments and ta
ke effective action. Possess excellent communication skills; quickly establishes
persuasive rapport with individuals of diverse backgrounds and professional lev
els.
Areas of Expertise
* Optimizing & Streamlining Processes * Confirmation Resolution * Foreign Exch
ange Settlements
* Forecast Analysis * Trade Transaction Details * Fixed Income Operations
* GSCC / BONY GSCX Systems * Economic Break Resolution * Repo and Cash Trading P
rocesses
* Trade Flow * Staff Development & Leadership * Client Relations
________________________________________
PROFESSIONAL EXPERIENCE
________________________________________CONSTANTIN CONTROL ASSOCIATES Feb
2010 - Oct 2010
OPERATIONS CONTROL ANALYST CONSULTANT - Barclays Capital
Reconcile cash & stock activity and positions at domestic and international depo
sitories. Reconcile intra-system and inter-company positions, including short sa
le tracking. Investigate and facilitate the resolution of cash and position diff
erences. Ensure the integrity of related cash and position MIS. Act as a facilit
ator for resolving exceptions. Analyze and edit current reconciliation processes
and submit ideas for their improvement. Worked closely with transitional team i
n assessment and analysis of departmental procedures for corporate outsourcing.
NETWORK & COMPANY, NY Jan 2009 - Mar 2009
INTERNAL CONTROL MANAGER CONSULTANT - Bank of New York Mellon
Assessed existing control environment, identified gaps and oversight of remediat
ion. Maintained profit/loss and position reconciliations and ensured regulatory
compliance. Interfaced daily with the trading/sales desk regarding trade confirm
ations and/or corrections. Maintained reconciliation reports for precise differe
ntials in trading accounts and notified senior management. Handled failed trade
confirmations and reporting to trading/sales desk. Monitored the trade flow from
Bloomberg to trading system (Pershing) to general ledger
RPI PROFESSIONAL ALTERNATIVES, NY Mar 2008 - Nov 2008
DERIVATIVE OPERATIONS ANALYST CONSULTANT - Barclays Capital
Member of a global team responsible for directly supporting all aspects of the f
irm's global derivative trading and sales activities. Served as point of contact
in response to London trade queries and managed accounts. Streamlined operation
al procedures. Confirmed trades, executed confirmation, and ensured trades met e
ligible requirements. Trusted as an expert in multiple foreign currency rate res
ets for corporate trading systems.
* Mitigated economic risk through comprehensive monitoring and accurately affirm
ing trade transactions. Interfaced with international and domestic corporate cou
nter-parties for trade confirmation and reconciliations.
* Handled high volume client service and derivative operations payments desk. Ef
fect wire/SWIFT transfers for multiple corporate entities.
* Liaised with client service, trading/sales desks, and senior officers on effic
iency maximization.
CASH MANAGEMENT ANALYST
Worked closely with Front Office Repo Traders, counterparties, and clients. Exec
uted wire transfer payments and monitored incoming credits through the BONY GSCX
System. Confirmed pair-off trades; investigated and resolved cash discrepancies
.
* Performed the allocation of inventory securities to tri-party repos, as per el
igibility criteria designated by counterparties. Analyzed, recommended and imple
mented productivity improvements
NOMURA SECURITIES, INC., NY Nov 2001 - Feb 2008
OPERATIONS SPECIALIST - Fixed Income Operations / Trade Support Specialist
Responsible for the settlement of executed trades in domestic and fixed income s
ecurities and maintaining accuracy of portfolio positions within trading and a
nalytical systems. Ensured efficient and accurate transaction processing across
a broad range of products. Built solid and effective rapport with traders and sa
les desk, served as an expert on Tri-party deals ensuring swift, accurate and co
mpliant end-of-the-day settlements.
* Worked collaboratively across multiple business units within the US and abroad
utilizing strong product knowledge regarding fixed income: treasuries, derivat
ives and mortgages.
* Accurately executed diverse product transactions including, principal and inte
rest reconciliation, master product specific applications, and trade flow, while
building rapport and relationships with trading desk to ensure trade completion
and timely reporting to clients. *
* Provided comprehensive expertise and sales support to senior sales team coveri
ng international and private clients.
* Administered new account processing, ensuring compliance with all regulatory p
rocedures, compiled and recorded account-specific information, resulting in docu
mentation being completed and approved.
* Monitored daily treasury positions and net collateral (treasury/mortgage) for
tri-party allocations.
* Played a key role in negotiating discriminate terms with counterparties, GSCC,
and custodian bank (Bank of New York) on trading activity, billing, and margin
requirements.
* Reconciled position breaks and cash differentials with trading floor/reconcili
ation and cash management department in a timely and efficient manner. Handled h
igh volume clearance and re-pricing of treasury and mortgage collateral.
* Coached, mentored and supervised staff on daily clearance functions and report
ing.
RABOBANK INTERNATIONAL, NY Mar 1999 - Nov 2001
ASSOCIATE - GOVERNMENT OPERATIONS
Played a key role in the build-out of the department, served as an in-house SME.
Supervised the testing, implementation, and growth of the repo and cash trading
process in a developing investment banking environment.
* Sourced and selected domestic and international vendors; Coordinated and imple
mented processing requirements, testing, and provide feedback on trading and sys
tem-related issues.
* Reconciled internal and external trading systems for accurate reporting to con
trollers/internal audit.
* Provided front-office support functions (i.e. trade input, system verification
, market pricing).

ADDITIONAL EXPERIENCE

BEAR, STEARNS AND COMPANY, INCORPORATED Project Manager Jul 1998 - Mar 1999
GOVERNMENT SECURITIES CLEARING CORPORATION Operations Specialist Apr 1996 - J
ul 1998
CHEMICAL BANKING CORPORATION Senior Operations Analyst Apr 1993 - Apr 1996
FIRST NATIONAL BANK OF CHICAGO Accounting Clerk Aug 1992 - Apr 1993
EDUCATION

B.S., Business Management, SAINT JOHN'S UNIVERSITY, N.Y.


SKILLS

JP Morgan/Chase BDAS, Bank of New York GSCX / RepoEdge, ADP IMPACT, Bloomberg, I
ntellimatch