Danielle Marcune Email & Phone Number

Staten Island, New York

-Complete initial screening of cash advance applications by analyzing bank statements, processing statements and credit reports-Process suitable applications-Manage applications database-Create contracts for approved cash advances-Explain to merchants' agents the reason(s) for approvals or declines-Build relationships with funders and merchants to hastily execute deals-Enter data into portals and excel spreadsheets, rearrange and organize merchant statements.-Tabling new deal submissions-Maintaining and updating an active spreadsheet-Sorted and distributed incoming faxes and emails

Managed gathering and drafting of scope, business requirements, specifications and process flows required by the client.Liaison with client technology and operations teams.Evaluate the operational effectiveness and implement the new platform.Built and maintained relationships with clients, upper management and finance leaders.

Responsible for gathering daily statistics from various departmentsResponsible for creation and distribution of daily reporting to Senior management teamResponsible for identifying and providing explanationsResponsible for monthly reporting for various department heads, producing reports for the Sr. Management team.Manage Departments overall Metric and Capacity reporting

Responsible for reconciliation of high volume Active Asset Accounts consisting of various payment typesManage daily resolution of exception items and report distribution to business areasBuilt and managed relationships of Personal Trust accounts related to Checks, ACH, and B-Weekly payrollImplemented standardization of Reconciliation Control Sheets for all personal trust accountsConducted weekly meetings with vendors regarding open items to minimize firm exposureSuccessfully cross trained staff members, ensuring maximum department coverage

Daily trade placement of Money Market/ N.S.C.C Fund Serve tradesBalanced the firms Money Market positions verse fund house AccountsInput monthly Money Market dividend accrualsWire in and out of funds for trades placed daily Monitor and correct all activity on a weekly basis for Mutual Fund positionsServed as main person for all conversions of Mutual fundsLiaison between Jefferies & Co and monitor procedures for balancing contact fund to initiate selling agreements.Create Excel spreadsheets and monitor procedures for balancing contact with funds to initiate selling agreements

Process trades through Fund-ServContact with clients for potential trades and follow up on funds on a daily basisContacts with N.S.C.C to resolve problems and inquiries on trades Reconcile and balancing debit and credit reports, input of manual trades, set up network accountsCreate spreadsheets on client accounts to review market value and cash trade volume on a monthly basisWire payments, cancel and re-bill ordersReconcile trade differences, process all dividend reinvest and cash for accountDaily pricing of Mutual funds

Place and confirm trades on daily activity Place orders on systemReconcile mutual fund activityResearch problems resolution regarding securities and related incoming processingReconcile shares and money differences

Reviewed and issued margin accounts, cash accounts and money securities dueAuthorized withdrawals of securities or cash by customers request Review exception run to correct erroneous entries, money and stock receivedCollection follow-up on any fund, dividend charges, stock power or margin agreements