Adrienne Beck Email & Phone Number

Natick, MA, US

Boston, MA

Boston, MA

Collect and validate notices for voluntary and mandatory corporate actions. Solicit responses from portfolio managers and analysts on voluntary CAs and submit responses in BBH InfoAction. Prepare manual tickets to process CAs and add new securities in system.Research corp actions in Bloomberg and send inquiries as needed.Distribute proxy notices and enter.

Framingham, MA

Proactively manage the SKU maintenance process. Compare and organize the taxonomy hierarchy across all e-Commerce sites.

Waltham, MA

Reviewed prospectuses to determine if sales charge waivers were offered based on account type.

Greater Boston Area

Researched and reviewed trust and investment accounts for fee accuracy. Performed QC check of compiled data to ensure that all information was captured and that any reimbursements were calculated correctly.

Boston, MA

Examined account opening documents to determine customer’s country of citizenship and tax reporting status. Identified the nature of business for entity accounts. Assisted on Bank Secrecy Act/AML annual audit by researching sample account relationships and contacting branch managers for additional information.

Boston, MA

Global Trade Processing Department. Ensured all trades have posted to assigned accounts by established deadlines.

North Quincy, MA

Monitored the accuracy and timeliness of fixed income payment schedules.Validated security master file data and daily updates from Bloomberg. Acted on inquiries from business groups regarding variable rates and government factors. (Contract assignment)

Greater Boston Area

Created daily unmatched trade report for international equities. Liaised with brokers and custodians on high-risk items. Documented procedures and trained new staff. (Contract assignment)

Liaised between brokers and custodian banks to ensure timely settlement of international equity trades.Verified trade details and delivery instructions using Eagle Star/Pace, Omgeo CTM & Alert, and Bloomberg.