Darren Milne

Director of Caribbean Dreams Limited

•Preparation of ISDA swap documentation •Checking of all aspects of swap documentation •Handling swap rate settings/checking of incoming rate settings •Processing of swap cash payments through Swift •Trade support for FX/MM transactions •Nostro reconciliations •Fixed income portfolio statements •End of month valuations •Project work and procedures

•Equity Settlement and Investigations covering Far Eastern Markets •Daily Cash reconciliations using various Custodians websites for statement purposes •Client, Broker, Custodian and Trader liaison •Futures & Options daily Valuations including Variation Margins, Funding, Pricing, Give Up Agreements, Rollovers etc •Securities, Static Data and client SSI’s •Spot Foreign Exchange, open and close out •Investigations and Funding requirements •End of Month Valuations and statements for clients

Temporary Accounting Clerk

•Reconciliation queries and investigation •Daily Cash Telex Reconciliation •Urgent unmatched •Daily Portfolio Valuation reporting •Security balance investigations •Client payments •Pair offs, fails and short position queries •Coupon Interest claims administration •Daily Bloomberg trading positions •Daily income payable reconciliations •Project Work – Assisting the set up of a Fixed Income Portfolio, which included real time links between Bloomberg and Excel, uploading pricing sources and Macros.

•Settlement of Interest Rate, Asset Backed and Cross Currency Swaps •Processing of incoming and outgoing confirmations •Rate settings and payments •Responsible for settlement of Eurobonds, FRN’s, FRCD’s, Fixed Bonds (linked to Swaps) and Reverse Repo’s via Euroclear •Unmatched •Coupons on Repo’s •Non deliverables

Office Administrator

Sales Negotiator