Ed Menjivar

•Supervised daily reconciliation and trade clearance of foreign currency trading through Nostro accounts. •Supervised and managed middle office accounting for foreign currency trading. •Monitored counterparty intra-and inter-day credit exposure due to foreign currency, investment portfolio, and cash management transactions. •Supervised daily Regulation F compliance monitoring and quarterly reporting. •Supervised daily reconciliation of counterparty confirmations to daily trade activity (equity portfoli

•Supervised and analyzed bonds & discount notes, investments & deposits, and advances desks. Advance desk volume increased over $38 Billion in two years, from $140 Billion to $178+ Billion. •Analyzed daily over one hundred advances of over $7 Billion, for amount, day-count basis, rates and terms. If necessary, corrected discrepancies before the Advances were interfaced in OPICS. •Ensured all transactions were processed and precisely recorded in general ledger and corporate database OPICS, with less than 1

•Successfully managed the PORTIA (Portfolio System) data processing for the Central Bank of Bolivia, a portfolio that held over $1 Billion dollars in fixed assets such as Treasuries, Agencies, and Commercial Papers. •As custodian for Central Bank of Bolivia, distributed weekly cash movements averaging $40 to $50 Million. •Responsible for execution of all trades including foreign exchange transactions. •Monitored the overnight investments for several asset managers.