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Ralph DeMayo

Bis 2009, Global and domestic stock loan cash dividends operations consultant, Bank of America/Merrill Lynch P,F,& S: Randstad, USA
Jersey City, Vereinigte Staaten

Fähigkeiten und Kenntnisse

• Extensively experienced in U.S. and Int’l securi
trade support
middle office. • All US/Intl processes: balance
R&D
marks
DK’s
instruct
prepays
settlements
Reorg/div. • Throughout career
performed final balancing - Loanet to DTC. Assist
adept at reduction of
frequent elimination of ops problems. • Accounts/
contra party correspondence
reconciliation
adjustment. • Throughout career
in addition to attending to primary responsibiliti
have seized every opportunity to obtain cross-trai
ensuring
during personnel absences
smooth operations! • Incoming/outgoing recall
loan terms
paperwork
management reporting. Assist S/L Trading. • Exte
ADP
Beta
Bloomberg
Cage/Phase 3
DTC
Email
Equilend
Global One
I-Delta
Lotus notes
Outlook
some Euro clear
MS Excel
MS Word
Merrill Lynch systems. A proven quick study in a
reconciliation. Problem: solving/avoidance strateg
multi tasking
buy- ins
recall/loan terms
DTC and/or Loanet: procedures
transactions
balancing. Analyze
investigate
and reconcile: accounts
securities
house. Extreme familiarity with international and
corporate and municipal bonds
as well as U.S. Government: bills
bonds
notes. Have further polished my people skills duri
in regard to: agent
broker
contra party
custodian
team
and all levels of management: open communication a
relationship building. Again
capabilities include implementing strategies to ke

Werdegang

Berufserfahrung von Ralph DeMayo

  • Bis heute

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  • 2 Jahre und 1 Monat, Juli 2007 - Juli 2009

    Global and domestic stock loan cash dividends operations consultant

    Bank of America/Merrill Lynch P,F,& S: Randstad, USA

    Reduced primarily domestic and F/X 1099 FPP tax reporting severe backlog by 80%. Accomplished via training, tremendous personal effort and my input in new procedures set up. FPP = a cash dividend security 1099 contra party tax data, ascertained via the record date. Investigated, reconciled, obtained and made domestic and international receivable and payable payments from and to contra parties. Recouped $$ millions in unpaid, some aged, contra owed claims.

  • 9 Monate, Aug. 2006 - Apr. 2007

    Senior securities lending operations consultant, extensive trade support

    Deutsche Bank, Inc/RSVP

    Reduced daily operations $$ expenses via clever use of DTC, increasing incoming revenue. Main task was proficient management of largest, complex, voluminous contract comparison. Skillfully handled all functions, proactively assisted team with all facets of three DTC numbers. Personally Loanet balanced all of the latter. Researched, located, reconciled many non balanced scenarios. Learned and utilized I-Delta, as well as Loanet, DTC, research, and reconciliation.

  • 2005 - 2006

    Middle Office securities operations and trade support consultant

    Safra National Bank of NY:

    Facilitated trade input and instruction in order to facilitate DTC, Fed, Euro clear settlements. Options, bond, stock trade input, security master, settlements, reconciliation, mgmt reporting.

Ausbildung von Ralph DeMayo

  • Series seven preparatory coursework

    NYC Institute of Finance

  • Finance and Brokerage operations courses

    NYC Institute of Finance

  • Business/Hotel management

    NASSAU COMMUNITY COLLEGE

Sprachen

  • Englisch

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