Syndicate Operations Temporary Technical Associate
▪ Process designated sales credits to internal accounts for both lead and co-managed fixed income deals.▪ Obtain CUSIP numbers from the S&P industry utility for new issues.▪ Balance syndicate system and trading account.▪ Participate in formal closing call with the issuer, transfer agent, investment banker, and members of DTC on value date.▪ Deal with closing wire for new issues involving large sums.▪ Process securities invoices from remarketing deals.▪ Reconcile month end payable, receivable and deal expense balances