Summary
Overview
Work History
Education
Skills
Timeline
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Eric Florek

Lake Mary,FL

Summary

I am seeking a senior role in client services, leveraging my diverse experience in Fixed Income, Currencies, and Commodities (FICC) operations, where precision and quick problem-solving are critical. Having worked across multiple areas of the firm, I've developed a deep understanding of the industry and process optimization, and delivering strategic solutions under pressure. I'm ready to bring this expertise to a leadership role.

Overview

4
4
years of professional experience

Work History

Senior Associate, Middle Office

BNY
05.2023 - Current
  • Senior lead responsible for the management and oversight of reconciliation processes across cash, asset, and market value within high-pressure, precision-driven Fixed Income, Currencies, and Commodities (FICC) environment.
  • Demonstrated mastery in managing an FICC book, with a focus on margin management, net asset valuation (NAV) calculations, and cash flow forecasting to support critical trading decisions.
  • Established a leadership presence by mentoring peers, coordinating team efforts, and maintaining operational integrity across monthly accounting close processes and ad-hoc reporting.
  • Partnered with the trading desk to deliver real-time, accurate data essential to margin calls and portfolio risk assessments, ensuring compliance with regulatory and industry standards.
  • Spearheaded initiatives to enhance trade static data accuracy, streamline trade enrichment, and resolve high-value market claims, reducing financial exposure and mitigating operational risks.
  • Consistently resolved complex client inquiries with precision and urgency, fostering trust and delivering solutions.

Analyst, Global Securities Operations

BNY
12.2021 - 05.2023
  • Performed reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment and resolution of reconciliation breaks and failing trades.
  • Conducted research to gather information on complex transactions and data-related, straightforward inquiries.
  • Integrated area knowledge with understanding of financial market standards and practices to provide solutions to internal and external clients.
  • Performed trade maintenance and daily book balancing to facilitate the timely settlement of securities borrowed and loaned as well as the accuracy of the Firms books and records.
  • Managed all client investment activity while also serving as a primary liaison between the client and broker.

Associate, Corporate Trust

BNY
05.2021 - 12.2021
  • Managed Trade confirmation processes and followed through to settlement for various markets and product types including Loans and Bonds.
  • Performed collateral monitoring and compliance tests and produced reports for various SPV structures in accordance with contracted documentation.
  • Managed client accounts ranging up to $100 million dollars in assets.

Education

Bachelor of Science - Recreation Management

Pennsylvania State University
University Park, PA

Skills

  • Training and mentoring
  • Performance monitoring
  • Team leadership
  • Team supervision
  • Proficient in Microsoft Office
  • Client engagement
  • Asset Management
  • Relationship Management
  • Client Services
  • Financial Services
  • Proficient in Bloomberg
  • Proficient in Aladdin
  • Asset Servicing
  • Securities Lending
  • Margin Repo Calling
  • Portfolio Analysis

Timeline

Senior Associate, Middle Office

BNY
05.2023 - Current

Analyst, Global Securities Operations

BNY
12.2021 - 05.2023

Associate, Corporate Trust

BNY
05.2021 - 12.2021

Bachelor of Science - Recreation Management

Pennsylvania State University

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Eric Florek