1. Paul Casey
Mob: 07449963747, email: paul_casey@icloud.com
To continue my career as a Fixed IncomeSettlement professional and to managethe settlement process and associaterisksacross
a wide number of markets for both cash bonds and repos within a fast moving and progressive Investment Bank.
CAREER HISTORY
BONY Mellon (Pershing’s Intl) June 2015 – Present
International Settlements Administrator
 Facilitatethe processingand settlement of all Equity and Fixed Income products
 Liaisewith market counterparties to arrangepre-matching and resolution of fails
 Report shortpositions to clients,providefail reports highlightingsettlement issues
 Identify high priority trades and arrangestock partials where necessary
 Resolve assigned cash and stock breaks
 Monitor fundingand report and funding issues highlighted to transactions
 Daily liaison with Agents on settlement
Employed within non-financial sector March 2015- June 2015
DIY Home Conversions November 2014 – May 2015
MIZUHO BANK LTD, London March 2012 – November 2014
Fixed Income Securities Settlements
 Administrator Securities Settlements
 Management Reporting Securities
 Successful and timely processing/control of Securities Products
 Fixed Income Settlement Specialist,Inc Euroclear/Crest/US FedWire
 Management reporting is concise,consistentand timely
 Correct approvals areobserved and enforced
 Product control and reporting and execution of largevolumes with attention to settlement and detail
 Communication with relevant processingdepartments
 Cross trainingand development of new products
 EPMS (Equity Portfolio Management)
DIY Home Conversions August 2011 – March 2012
JP MORGAN, London May 2008 – August 2011
Fixed Income Settlements
 Fixed Income Money Market Trade Support
 High volume trade turnover, CertificateDeposit/Commercial Paper on behalf Employers client
 Performing the timely settlement of economic trade details for Fixed Income Bonds, Gilts,Repos, Government
and Corporate Bonds
 Settlement / Funding Reconciliation
 Trader and Customer Support
 Risk Management/Portfolio Management/ Reconciliation
 Internal System management
 Consultantfor productdevelopment team and project review committees
 Fail Management/Reporting
 Project Management System Enhancement

2. Travelling January 2008 – May 2008
RABOBANK, London January 2005 – January 2008
Repo Margin Analyst
 Covered exposure on Repo trades
 ManagingCollateral positionsacrossEuropean Cash/USD,Margin in form of Stock Securities
 Risk Management/Portfolio Management/ Reconciliation
 Communicatingbetween back office and the clients directly
 Dealingwith any escalationsand clientcomplaints
 Consultantfor productdevelopment team and project review committees
 Full collateralisation of Repo portfolio;Daily Mark - to Market portfolio and investigation of any margin calls
 Fixed Income Trade and sales supportfor cash and Repo business
 Excellent Customer/Settlement Liaison
Fixed Income Settlement Specialist July 2001 – January 2005
 Crest Settlements (Gilts)
 Asian/US European Domestic Settlement
 Euroclear Settlement
 Supervisory Cover/General overview of Dept
 Coupon Reconciliations/Funding
 Delivery Management
 Excellent Liaison with Traders And Support Desk and Client/Custodian
J.P. MORGAN SECURITIES, London September 1994 – June 2001
Fixed Income Settlement Specialist
 Performing the timely settlement of economic trade details for Fixed Income Bonds, Gilts, Repos, Government and
Corporate Bonds
 Acting as an agent for domestic settlements for Europeans Markets and New Zealand and all other global markets
(including Euroclear)
 Monitoring GGO GUI (£ settlement database)
 Dealing with issues related to unmatched transactions
 Reconciling stock positions with agent i.e. Bank of England
 Liaison with traders and sales support
 Euclid transmissions
 Confirming Cross Border/Euroclear/Cedel transactions
 Japanese Agent Liaison – 1st point of contact
 Reconciliation unmatched transactions
 Monitoring trade amendments for funding purposes
 Payment and position reconciliation
 Monitoring Nostro database for payment receipt and support of bond positions
 Delivery management/monitoring short bond positions
Project Assistant JP Morgan in Frankfurt March 1998
 Seconded to the Frankfurt office in order to assist in the companies migration programme
 Project assisting in the general transition of the ITL business to London
 Responsibility for the training and monitoring of staff
Project Assistant JP Morgan in Milan July 1997 – September 1997
 Project assisting in the general transition of the ITL business to London
 Responsibility for the training and monitoring of staff

3. 
HAMBROS BANK, London August 1991 – September 1994
Fixed Income Trade Input
 Urgent/Other Unmatched
 Eurobond trade input, manual trade processing
 TRAX reporting and input
 Performing broker Confirmations
 Investigations on Interest Claims
SYSTEMS EXPERIENCE Bloomberg, Euclid ,Crest, BONY Inform, GSCX, Nexus, Swift
Microsoft Excel, MS Word, Swift Alliance,
Midas Plus, G-Base, X Bond, Metro Suite, Cascade