Eunice Yi
Ridgewood,NJ
Summary
Experienced trade processing specialist with a strong track record in settlement coordination and cash position management. Demonstrates exceptional accuracy and efficiency in high-pressure environments, consistently resolving exceptions with precision.
Overview
1
1
Language
22
22
years of professional experience
Work History
Corp. Senior Associate
Mizuho Americas Services LLC
Iselin, NJ
09.2021 - 09.2026
- Processed and settled daily DTC T+1 settlement processes for R&D custody and clearing service team, supporting accuracy and timeliness.
- Monitored daily settlement funding and cash positions to support liquidity for timely trade settlement.
- Investigated and resolved settlement exceptions by working with counterparties, agents, and internal teams to maintain operational integrity.
- Managed daily trade settlement tasks with high accuracy in fast-paced environment, supporting team efficiency.
Corp. Associate /Client processing Officer
Mizuho Bank
New York , New York
10.2008 - 09.2021
- Performed daily trade administration, collaborating with custody and clearing operations to ensure timely settlements.
- Oversaw pre-settlement processing for DTC and Fed securities, ensuring accurate trade details for seamless settlement.
- Coordinated end-of-day fund activities, including wire transfer preparation to meet settlement obligations.
- Investigated trade discrepancies, minimizing settlement risk and facilitating smooth transaction processing.
- Maintained operational controls and attention to detail in a high-volume, deadline-driven environment.
Operation Assistant
Kookmin Bank
New York, New York
06.2004 - 08.2008
- Prepared domestic and international fund transfers through SWIFT and Fedwire, adhering to banking procedures.
- Processed trade settlements and corporate loan transactions using Atlas systems, ensuring accuracy and timely execution.
- Processed operational requests, facilitating seamless daily functions.
- Assisted in payroll processing, accounts payable, and office administration, contributing to smooth business operations.
- Maintained accurate operational records while collaborating with internal teams to optimize workflow and enhance client services.
Education
Bachelor of Arts - Drama & Theatre
Queens College
Flushing, NY05-2003
Skills
- Trade settlement
- Trade administration
- Cash management
- Exception resolution
- Fund administration
- Detail orientation
- Time management
- Team collaboration
Languages
Korean
Native/ Bilingual
Timeline
Corp. Senior Associate
Mizuho Americas Services LLC
09.2021 - 09.2026
Corp. Associate /Client processing Officer
Mizuho Bank
10.2008 - 09.2021
Operation Assistant
Kookmin Bank
06.2004 - 08.2008
Bachelor of Arts - Drama & Theatre
Queens College