Summary: Experienced Lead with a demonstrated history of working in the financial services industry, Skilled in Portfolio Management, Business Relationship Management, Microsoft Excel, Risk Management, database environments, data modeling, Sale, and Customer Service. Ammar Al-Jaf Phone#: 949-705-9204 & E-MAIL: "akjufo@yahoo.com" akjufo@yahoo.com 9339 Ratama Creek LN Houston TX 77064 Financial / Treasury Analyst with Bank of NY Mellon (BNY) in Houston from 03/2013 until now * Managed 8 Platinum client trust portfolios. Responsible for reconciliation of cash flow and balances of assets & securities exceeding one Billion USD each. Executed foreign currency reconciliations including Euro and Sterling Pounds Work with the Treasury and Financial Market groups to apply audit and legal compliance expertise from moderate to Complex financial models of portfolios and Coordinate payments on corporate loans and agreements. * Accurately maintain cash journals using ETL tools to clear large database develop cash flow reports process trades initiate wire transfers and fund distribution into the appropriate modeling System. Analyze research and comprehend complex legal documents such as indentures and contracts that govern transactions regarding investment trades negotiated contracts with investor. Prepared Monthly/Quarterly Reports Assist in Budgetary Process and cash projection.
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