Melton OTHNEIL Chambers

• Successfully managed multiple data modelling projects simultaneously while adhering to deadlines.
• Utilized advanced analytical skills in order to resolve complex operational issues effectively.
• Analyze, produce and present corporate and local bond interest payment reports and schedules.
• Collected, arranged, and input treasury information into management system.
• Prepare and dispatch confirmation letters, transfer forms and bond movement form for fixed income transactions.
• Generates reports to reflect Barita's and clients' bond holding for periods requested by management team.
• Analyze and processed fixed income trades on the Bank of Jamaica CSD platform and Barita's Information Management System.
• Maintenance of daily cash flows to ensure companies treasury bank accounts are appropriately funded and reconciled with respect to bank statements.
• Disburse and receipt daily banking and cash transaction.
• Conducts security analysis in order to assign securities to fixed income transactions.
• Liaise with the Reports, Control and Reconciliation team to investigate and rectify discrepancy with fixed income transactions.
• Prepare daily cheque lodgement to company's bank account.
• Complete daily payments from company's account for invoice payments, company's memo, client's encashment request, loan disbursement, interest payments and bill payments.
• Identifying incoming funds into treasury bank accounts and notifying financial advisors, treasury and investment banking professionals of these funds.
• Assist with processing of Cambio's transactions.

• Disburse and receipt payments for clients to facilitate additional public offering purchase.
• Settles equity purchase and sales on Information Management System.
• Clearing bank reconciliation items during additional public

offering.