Administrator In Cash Management
CurrentManaged all cash transactions, wires and EFTs, deposits, journals, swaps, write up/off units/shares and buys/sells of private equities and pooled funds, dividend reinvestment, FX, interest adjustments and cheque issues for over 100 institutional accounts; reporting to Associate Director of Transaction ManagementSupported Institutional Client Reps and Customer Service Managers on complex client related services matters, working with appropriate teams to ensure seamless service and maximum efficiencyOpened and maintained client accounts on the global Funding SystemBravo AwardsRBC Investor & Treasury ServicesMultiple recipient of peer and manager recognition program.