Albert Silva Email & Phone Number

New York, Ny, Us

• Review inquiries pertaining to securities settlement, cash management, and asset servicing for insurance and pension fund global custody clients, ensuring thorough analysis and resolution• Collaborate closely with internal teams to expedite the resolution of transactions within established timelines• Assist in the training of new associates, providing comprehensive guidance on securities operations procedures to facilitate their onboarding and ensure adherence to operational standards

New York, Ny, Us

• Review and approve limit excesses, ensuring a balanced approach that considers the short-term and low-risk nature of intraday credit for the Bank's Treasury Services, Custody, and Corporate Trust businesses• Facilitate efficient and timely transaction processing while exercising sound judgment in granting credit approval across all circumstances

Newark, Nj, Us

• Responsible for investment guideline monitoring, analysis and resolution of investment guideline breaches for fixed income, money market and derivative trades in both general (firm) and third party accounts utilizing BlackRock's Aladdin platform and communicating with portfolio managers regarding causes and action plan• Review of new and amended portfolio guidelines within investment management agreements and manual review of portfolio guidelines not automated• Preparation of monthly and quarterly client certifications• Updated restricted securities and watch lists• Pre-trade and post-trade compliance monitoring

New York, Ny, Us

• Prepared and co-approved credit memos and assigned internal borrower risk ratings and credit limits for public and private pension plans, endowments, foundations and mutual funds which are custodied within the firm's Asset Services and Treasury Services lines of business. Limits included daylight overdrafts, F/X, derivatives, and custody clearing • Conducted research and approved F/X limit exceptions by analyzing historical usage, asset coverage, and lien language • Approved credit terms for ISDA agreement inclusion

New York, Ny, Us

• Primary lead for account rebalancings with appointed transition managers and working with documentation and client service teams of pension, defined contribution and not-for-profit plans• Reconciled transition managers’ executed trade blotter vs. trades posted to custody platform• Responsible for client onboarding of in-kind assets and/or cash to newly hired investment managers’ internal custody accounts or external custodian accounts

New York, New York, Us

• Analyzed, documented, and approved counterparty limits for a diverse range of clients, including corporate and public pension plans, investment managers, mutual funds, and endowments/foundations. Covered products included foreign exchange (F/X), fixed income, equities, interest rate swaps, and custody facilities• Negotiated credit terms and conditions for ISDA documentation• Provided approval for live trades to trading desks• Tracked and ensured the resolution of trade and limit exceptions