Manuel Yepez
Orlando
Summary
Experienced professional with a demonstrated successful history in financial services industry. Skilled in Custody, Market Data, Asset Servicing, Operations, Sales and Retail Banking. Over ten years of experience in the banking industry.
Overview
11
11
years of professional experience
Work History
Lead QA/Testing Analyst UAT
Bank of New York Mellon: Clearance & Collateral Management
03.2021 - Current
- Provide and prepare demos for new clients
- Assist clients with new products and procedures
- Test system enhancements and updates
- Create new access for clients for the UAT environment
- Communicate with IT to prepare scenarios for testing
- Report systems errors and malfunctions
- Maintain a list of clients actively testing for audit purposes.
Senior Data Analyst and Pricing
Bank of New York Mellon: Clearance & Collateral Management
01.2018 - 03.2021
- Mange master data, updates and set ups
- Assist clients with concerns about rule sets for triparty contracts
- Asses tests and implementations for new and upgraded procedures
- Maintain and update data following bank’s procedures
- Report daily and weekly activity
- Evaluate changes and updates from vendors feed
- Coach and train new employees.
Client Representative-ACAT
Bank of New York Mellon: Pershing
10.2016 - 01.2018
- Initiate client transfer requests
- Review and process contra transfer forms
- Coordinate with contras delivery of assets
- Maintain outgoing Bank Custody accounts
- Report daily and monthly activity for the entire company
- Assist with contra’s questions and request.
Security Information-Pricing
Bank of New York Mellon: Pershing
01.2015 - 10.2016
- Solve portfolio issues
- Maintain and input manual prices bi-monthly
- Follow procedures and protocol when processing assign files
- Locate prices for new securities
- Report daily activity
- Assist with client’s concerns and challenges.
Member Service Associate
Orlando Federal Credit Union
10.2014 - 01.2024
- Assist members with different services provided by the credit union
- Maintain monthly, weakly and daily balance sheets
- Execute weekly audits
- Built close relationship with
- Answer questions about member’s financials
- Maintain the safety of the branch by adhering to established guidelines.
Sales and Services Associate
Popular Community Bank
07.2013 - 07.2014
- Proactively identify fraudulent or forged documentation and/or activity
- Coach and train new employees
- Assist to networking events for prospect clients
- Analyze financial statements, tax returns, balance, profit and loss sheets from businesses.
Education
Associate -
Valencia College
05.2013
Skills
- Bilingual: English and Spanish
- Proficient in Microsoft office
- Excellent interpersonal and communication skills
- Self-motivated, creative, and confident
- Skilled in solving complex problem and delegating effectively
- Fast learner and adaptable person
Timeline
Lead QA/Testing Analyst UAT
Bank of New York Mellon: Clearance & Collateral Management
03.2021 - Current
Senior Data Analyst and Pricing
Bank of New York Mellon: Clearance & Collateral Management
01.2018 - 03.2021
Client Representative-ACAT
Bank of New York Mellon: Pershing
10.2016 - 01.2018
Security Information-Pricing
Bank of New York Mellon: Pershing
01.2015 - 10.2016
Member Service Associate
Orlando Federal Credit Union
10.2014 - 01.2024
Sales and Services Associate
Popular Community Bank
07.2013 - 07.2014
Associate -
Valencia College
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