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511
Limerick Circle, Apt.-20, Waterbury 30214
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PHONE
(559) 429-2301 • E-MAIL: abraham_blake55@yahoo.com
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Abraham Blake
Professional experience
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4/09 – Present Bank of
Assistant Vice President – LATAM Middle
Office Trade Support
·
Provide Structured Notes support for BofA,
3rd Party and SPV issuances for Latin America markets. Manage a
process of security set up, trade bookings of
the notes in Bloomberg and hedge swaps internally, coupon calculation,
call notice distribution and collateral reporting
·
Compile daily fair value pricing report on
outstanding structured notes portfolio for Treasury by calculating
risky/riskless bond prices, reporting Risk, bucketed DV’01 as well as providing PV analysis and P&L explain on the
notes and underlying swaps
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Coordinate the whole structured notes
settlement process in Euroclear with Issuer, Client, Clearing and Paying agent
banks or Trusts. Including New issuance, Buybacks, Collateral
delivery/repurchases and Notes unwinds
·
Responsible for trade bookings of OTC
derivatives: IRS/TRS Swaps and Swap options. FX spots/forwards/rolls and
NDF’s. Act as a liaison between clients, brokers and internal groups (FO, MO,
BO and Finance) to resolve trade discrepancies, P&L and cash breaks
·
Responsible for trade capture and
settlement of sovereign bonds in Local Markets/ Euroclear/DTC for: Mexico,
Argentina, Chile, Peru
·
Monitor funding and perform reconcilement
of FX currency accounts, process position/cash journals to reconcile ledgers/bank
accounts
·
Work with internal and external audit to
review company’s internal controls to ensure validity of bond pricing
information and served as material skilled in response to all audit relevant
inquiries in regards to pricing reporting of structured notes portfolio
·
Provide suggestion on the procedures and
systems being reviewed, tightened controls by reconciling sources of market
data to decrease mark to market and risk discrepancies between treasury and
middle office for daily and month end FVO pricing
·
Oversee operational risk and control
functions, assist front office in book to book P&L preparation and setting daily FX/interest rates resets
across the whole LATAM region, onshore/offshore, as well as running missed
resets reports to ensure accurate reporting of P&L
4/07 – 4/09 Merrill Lynch Capital Services Global
Investment Bank,
Senior Specialist - Team Lead – Client Services for Emerging
Markets (LCT) Latin America
§ Managed a team of 4 specialists. Team was responsible
for trade affirmation, Pre and Post settlement and reconciliation of all
Latin American trades globally with
Dealers & Buy-Side Clients with average daily settlement volume of over 400
trades. Products include:
§ Completed
comprehensive root cause analysis and developed solutions to reduce overall
risk by creating separate reports for capture of unapproved deals, trade
assignments, and structured notes coupons to ensure timely settlements
§ Functioned
as a part of the ML-BofA transition process. This included running
presentation/classes and independently training BofA Operations Management in
Chicago on ML settlement systems and LCT Emerging markets products
§ Partnered
with technology and business to analyze and gather requirements for various
in-house systems to test and improve downstream feeds for cash flows and
rates, enhance workflows and advance business goals
10/2005 – 4/07 Citigroup’s
Global Corporate and Investment Bank,
Derivatives Specialist
§ Effectively
managed the resolution of the highest value/risk inter-company derivative
trade breaks, resulting in almost complete elimination of breaks outstanding
over 7 to 180 days. Products include:
§ Assisted
clients in all trade related inquiries, confirmations and payments
pre-affirmation process
§ Trained and
assisted in directing a control/metrics team of 9 specialists in
investigating/resolving derivative interbank trade discrepancies
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LIcenses: Series 7,
series 55
Skills: Excel MACROS, vlookups. Extensive use
of bloomberg
and euclid
Education
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Graduated
May 2003 Adelphi University B S in Finance GPA 3.7
§
Dean’s List, Magna cum Laude - 1999-2003, Delta
Mu Delta - National Honor Society in Business Administration
§
NCAA Men’s Soccer Division I – Starting
goalkeeper 4 years, Captain, Verizon Academic All-America, 2001-2002
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