Stephen Reinhardt
Ocoee
Summary
Results-oriented analyst skillful in portfolio reconciliation and working in fast-paced environments. Pursuing roles that expand my knowledge database and take advantage of extensive experience in problem-solving and collaborative teamwork to meet deadlines and provide improvements to existing processes.
Overview
12
12
years of professional experience
Work History
Analyst
The Bank of New York Mellon
02.2023 - Current
- Reconciliation of derivatives portfolios for a variety of clients including Bridgewater Associates.
- Experience with Cleared OTC Interest Rate Swaps, Credit Default Swaps, & Options.
- Variation Margin, Initial Margin, FX Substitution payment processing.
- Communication with DCM/FCM, clients, and collaborating with internal teams to resolve issues and improve work flow.
- Experience with Finastra Summit trade solution software.
- Microsoft Excel - macros, formulas, pivot tables, etc.
- Reporting and reviewing for various internal accounting software (Eagle Investment Accounting)
- Creation and revision of documentation procedures and tools for analysis and reporting
- Working in fast-paced environments with team members for problem solving.
- High accuracy of manual processing for clearing exchange fees, IRS positions in reconciliation software, break reporting, statement review, etc.
- Use of Alteryx - Analytics Automation Platform
Processor - Title Insurance
Network Closing Services
12.2019 - 12.2020
- Order processing and management of title search requests.
- Examination of chain of title, judgments, liens, etc. through search evidence.
- Creation of Title Commitments for insurance policies.
Valet Supervisor
Bags, Inc.
03.2013 - 12.2019
- Six years of experience in valet services.
- Extensive customer service skills - assisted guests with diverse needs in challenging environments.
- Management of colleagues within team for various contracted properties.
- Bookkeeping, payment processing, decision-making skills.
Education
Associate of Arts -
Valencia College
Orlando, FL11-2019
Skills
Portfolio reconciliation for Derivatives (IRS, CDS/CDX, Options), reporting analysis, documentation, data research and validation, 90 WPM typing speed, customer service, Microsoft Office Suites
Languages
English
Native or Bilingual
Interests
Travel, cooking, Automotive repair, tech enthusiast, music (piano & guitar), Sudoku, reading
Timeline
Analyst
The Bank of New York Mellon
02.2023 - Current
Processor - Title Insurance
Network Closing Services
12.2019 - 12.2020
Valet Supervisor
Bags, Inc.
03.2013 - 12.2019
Associate of Arts -
Valencia College
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