Summary
Overview
Work History
Education
Skills
Timeline
Generic

Noah Bainer

Charlotte,NC

Summary

Reliable business professional with experience in project management, process improvement and financial analysis. Proven track record of successfully streamlining business operations. Adept at analyzing data to identify trends and developing strategies to improve efficiency.

Overview

6
6
years of professional experience

Work History

Middle Office Analyst – Interest Rate Derivatives

Wells Fargo
02.2022 - Current
  • Provide support on Swaps, Futures, Structured and Fixed Income products to front office traders by confirming settlement instructions, being versed in FINRA/ CFTC regulatory and compliance requirements, and implementing fail control processing
  • Complete daily profit and loss reporting of trading books through analysis and attribution, provide accurate risk reports to several desks with a strong emphasis on identifying and escalating risk events
  • Reconciling against the general ledger and our reporting to ensure what we are providing is accurate through analysis to determine where potential differences are coming from and taking the proper steps to communicate/escalate our findings
  • Act as a liaison between internal and external business partners and clients including vendor contacts, counterparties, middle office, sales, and settlements teams.
  • Conducted system analysis and implementation to optimize our profit/loss and risk reporting allowing quick imports/export of large data ranges with automated aggregation of the data
  • Key leader in the Libor Cessation initiative which involved collaborating with cross-functional teams and data systems to ensure a smooth transition while meeting regulatory and compliance requirements

Capital Markets Managed Service Operations Analyst – Static Data Team

FIS Global
06.2020 - 02.2022
  • Provided static data support to clients by working to consistently reduce risk through controls and checks associated with tasks, ensured proper maintenance of data, and completed ad hoc requests
  • Utilized queries within databases, test environments, as well as excel macros and pivot tables to troubleshoot and resolve complex issues within large data ranges
  • Highly efficient with GMI software which is used for back-office clearing, tracking, and accounting systems for Exchange Traded Derivatives, Futures, Fixed Income Securities, and Options containing large amount of data.

Financial Management Intern

LifeTime Asset Management LLC
10.2018 - 03.2020
  • Organized, restructured, maintained a uniform filing system for past records and new documents
  • Utilized customer relationship management tools such as Salesforce, Communitylink and Client 360 to effectively keep track of client’s important dates and due dates for personal projects
  • Operated technical Microsoft office applications that streamlined spreadsheets used for rapid lookup of clients

Education

Bachelor of Science - Business Administration, Finance

Poole College of Management, North Carolina State University
Raleigh, NC
05.2020

Skills

  • Highly proficient in Microsoft Excel and Suite
  • Highly proficient in financial service applications Calypso, Catalyst, and Kraken
  • Highly proficient in GMI, a leading data housing source in capital markets
  • Highly proficient in VBA and versed with SQL, Python, and Tableau
  • Strong interpersonal skills
  • Proficient in financial products, with expertise in Fixed Income, FX, and Interest Rate Derivatives

Timeline

Middle Office Analyst – Interest Rate Derivatives

Wells Fargo
02.2022 - Current

Capital Markets Managed Service Operations Analyst – Static Data Team

FIS Global
06.2020 - 02.2022

Financial Management Intern

LifeTime Asset Management LLC
10.2018 - 03.2020

Bachelor of Science - Business Administration, Finance

Poole College of Management, North Carolina State University
Noah Bainer