Transaction Capture Analyst Resume Sample
Gloria Smitham
79009 Glover Meadow,
Phoenix,
AZ
+1 (555) 460 1063
Work Experience
Intermediate Transaction Capture Analyst
04/2018
-
PRESENT
Detroit, MI
- Process Swap Trade allocations in an accurately and timely manner
- The position requires a competent working understanding of a trade life cycle with a detailed understanding of business processes covered in confirmation, exception management, client relationship management and key stakeholder expectations from the front to back transactional business process
- Strong understanding of risk and control with a strong sense of accountability and responsibility for owning issues through to resolution
- Understanding of post settlement flow, what reconciliations are undertaken and reported on Balance Sheet
- Strong PC skills including Excel and Outlook required
- Create controls that eliminate the potential for operational issues and ensure those controls are being monitored on a daily basis
- Ensure quality control over the trade details input into the Front Office risk management/trade capture systems by addressing discrepancies in the trade booking versus the Front Office execution parameters
Transaction Capture Analyst
07/2012
-
02/2018
Detroit, MI
- Investigate or escalate queries raised by Operations, Legal, Compliance, and Product Control while working towards a final resolution
- Participate in special projects including, but not limited to, performance analysis, implementation and support for new trading initiatives, and providing specifications and testing for new technologies
- Familiarity with the current derivative regulatory environment would be an advantage, in particular with regard to mandatory clearing and reporting requirements for swaps
- Supporting trade flow and interaction with Business, Vendor and exchanges globally to manage post execution issues for related products
- Ensure to perform control functions based on booking and intermediary processing systems and records
- Ensure to complete daily BAU task lists and attest the middle office dashboard
- Drive STP efforts in post execution trade cycles across products
- Directly interacting with the Firm’s clients on related post trade queries and issues
- Interact with internal stakeholders – Legal, Compliance, Sales and Trading teams
Citibank Berhad Kl-transaction Capture Analyst
10/2009
-
06/2012
Chicago, IL
- Interact closely with Global Middle Office, Operations and Technologies on systematic, trade queries, confirmations and settlements
- Flexibility to work on Public holidays and willingness to cross train across different middle office desks/products
- Risk and controls performance metrics for adherence
- Ensure the desk is in compliant with internal and external regulations at all times
- Experience and awareness of post trade operational cycles for treasury products and markets
- Multi-task and work seamlessly with various stake holders
- Email and query management through critical thinking
- Understanding of trade allocation and confirmation processes, including trade discrepancy solution
Education
Hollins University
2003 - 2008
Bachelor's Degree in Business
Professional Skills
- Strong PC skills to include Microsoft Office applications
- Previous experience of Equity Derivative Middle Office experience in client facing as well as trade support role
- Previous experience of Equity Derivative Middle Office experience in client facing as well as trade support role
- Prior Middle Office/Control function experience -3-5 years in a similar role
- Prior Middle Office/Control function experience - 1 to 3 years in a similar role
- Experience : 0-2 years experiences in Treasury Operations
- With 1-2 years' of relevant experience in the banking industry
How to write Transaction Capture Analyst Resume
Transaction Capture Analyst role is responsible for excel, reporting, trading, training, securities, credit, finance, automation, languages, english.
To write great resume for transaction capture analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Transaction Capture Analyst Resume
The section contact information is important in your transaction capture analyst resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Transaction Capture Analyst Resume
The section work experience is an essential part of your transaction capture analyst resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous transaction capture analyst responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular transaction capture analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Transaction Capture Analyst resume experience can include:
- Processing of Financial futures, Forward RateAgreements and Interest Rate Swaps
- Ensuring high quality of service delivered to the clients
- Collaborate with technology groups and trading desk to integrate new trading flows and system changes
- Enthusiastic, whilst being able to use initiative when faced with and issue and be willing to approach different people until they get the right answer
- Verify and authorized FX and MM deals in Flexcubewithin 30 minutes fromhaving the deals booked in eDealer
- Print and check incoming telexes inquiries and SSIs and ensure that the necessary actions and maintenances are performed by the relevant units
Education on a Transaction Capture Analyst Resume
Make sure to make education a priority on your transaction capture analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your transaction capture analyst experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Transaction Capture Analyst Resume
When listing skills on your transaction capture analyst resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical transaction capture analyst skills:
- Working experience in Operations. Fresh graduates are welcome to apply
- Very good with Excel
- Strong exposure and knowledge of operational processes
- Markitwire, Harmony Traiana, Bloomberg domains experience
- Enthusiastic self-starter and strong ability to think out of the box
- Applying or adapting knowledge (obtained from trainings) of any imposed sanctions or laws/regulation(s) to the task at hand
List of Typical Skills For a Transaction Capture Analyst Resume
1
Skills For Intermediate Transaction Capture Analyst Resume
- We offer a full training program
- Work with trading desk to improve controls front to back
- Certificate in banking or finance beneficial
- Investigate cases and follow up on pending issues/exceptions
- Recognize high risk situations
- Hard worker and able to work with deadline and under pressure
- Familiarity with the financial markets and equity derivatives
- Access to the latest technologies and tools
- Exposure to a wide range of internal stakeholders as well as to senior management
2
Skills For MYS Ctsm Kl-transaction Capture Analyst Resume
- Product coverage includes Asia and International Equity Markets
- Investigate methods to reduce breaks and risk. Work with business analyst team to create requirement documents
- Provide MAG/Derivative trade support for Asia Pacific
- Network and interact across Global Middle Office and Operations
- Analyzing alerts and investigating transactional activities to detect any suspicions of money laundering or terrorist financing activity. Conducting alert investigation using global standard policies, procedures and tools aimed at meeting internal and external regulatory requirements
3
Skills For Citibank Berhad Kl-transaction Capture Analyst Resume
- Responsible to be well aware of AML policies
- Responsible for communicating with senior managers, other Citigroup AML monitoring units to ensure findings are incorporated in all aspects of the AML control program
- Fostering strong working relationships with internal/external stakeholders, including Oversight teams, by demonstrating committed inclusion in relevant forums, projects, business developments
- Fluent English required, other languages beneficial
- The Commission Management Services (CMS) Team is part of the Equity Middle Office in currently centralized in Buffalo, NY, USA. We are building out this space to accommodate regulatory changes and growth in client base
4
Skills For Mys-ctsm Kl-transaction Capture Analyst Resume
- Provide support for Institutional Sales and Clients
- Check the daily maturity report and ensure that all outgoing payments are generated and settled and in case of exceptions justification is in place orinvestigation is performed
- Check maturity reportsfor all MM/ LD / FX deals and ensure that payments are generated by the system / prepared manually based on customer’s disposalinstructions
- Perform the confirmation matching process for Markets Products
- Check all suspense accounts and BOD and EOD and investigate any exceptions timely
- Prepare and authorize manual payments for matured FX and MM deals as required
5
Skills For Transaction Capture Analyst Resume
- Prepare and authorize manual payments for the settlement of IRS cashflows that are due for settlement
- Check KPI / Brokerage on daily and monthly basis
- Check Central Bank cashflow reports for all daily LCY payments to be effected manuallyfor the countries where Trops Bahrain handle their activities
- Review daily derivative PandL received from PCU
- Trops staff at this level is required to handle smallcountry activities end to end while at the same continue time to perform and handle other products in the department as supervisor such as backing up other similar sized countries/derivativesprocessor or job/securities checker job, and nostro reconciliations
- Checkdeposits maturity schedule
Related to Transaction Capture Analyst Resume Samples
Capture Analyst Resume Sample
Work Experience
• Maintain a good working relationship with all areas of the firm including Operations staff, and Field personnel. Communicate and escalate issues / progress clearly, concisely and on a timely basis and manage expectations accordingly. Ensure all queries/resolution of issues generated by clients/field staff are resolved in...
Professional Skills
• Excellent and professional communications ...
• Previous experience of supporting a demand...
• Advanced PC skills including Excel and Mic...
General Ledger Analyst Resume Sample
Work Experience
• Safeguard the business’ assets
• Define business processes and procedures which include validating and confirming those processes through blueprint design and realization. This includes tasks such as preparation of materials for workshops, notes, action item follow up, input to process flow and pro...
Professional Skills
• Strong organizational and time management ...
• PC literate with a good level of competenc...
• Working experience: 1-2 years of experienc...
Analyst, Capital Resume Sample
Work Experience
• Consolidating and executing aggregation process for CCAR
• Following up with stakeholders to ensure timely delivery of inputs for CCAR process
• Supporting external reporting (FR Y14A/Q/M)
• BU/portfolio level, board, and FR reporting
• ...
Professional Skills
• Adaptability - Exhibits the capacity to su...
• At least one (1) to three (3) years of pri...
• Analytical and proactive problem-solving s...
Analyst, AML Resume Sample
Work Experience
• Uses analysis and internal peer reviews to identify significant trends requiring further investigation, root causes; predicts potential impact; improves the quality and consistency of SARs reported to the U.S. Government; and provides reporting to various levels of senior management, monitoring teams and other Compliance...
Professional Skills
• Have excellent interpersonal skills and ab...
• Supervise others’ work (in particular, rev...
• Strong communication skills: oral and written
Analytics Manager / Senior Analytics Manager Resume Sample
Work Experience
• Lead a global team of analysts to integrate market data, spend analytics and quantitative modeling into a cohesive package, which meets the analytical needs of procurement by providing insights that empowers better business decision making
• Collaborate with the Shared Service Centers to get the an...
Professional Skills
• Excellent communication skills and executi...
• Strong Skills- Microsoft Excel, Access, Po...
• Demonstrated experience managing a high pe...
Transfer Analyst Resume Sample
Work Experience
• Day to day client reporting - Prediction reports, cash reports
• Experience in insurance, financial product development and risk management techniques required
• Strong German/English speaker
• Financial institution background advantageous
•...
Professional Skills
• Demonstrated skills in developing and impl...
• Understand and pre-empt the client’s needs...
• Demonstrate a detailed working knowledge o...