Rebalanced and executed equity, mutual fund, FX, and fixed income trades for Institutional, SMA, and High Net Worth accounts across various platforms, including new accounts, cash flows, tax harvest requests, and account liquidations.Built and executed block trades across multiple strategies and trading systems, striving for best execution by diligently monitoring price, volume, and market movement.Performed model delivery updates and checks for 20 relationships, including comprehensive corporate action review to avoid trade errors.Ran and reviewed cash, security, and model platform drift reports and monitor client restrictions to quickly address any potential issues.Oversaw trade desk in head trader’s absence, including TCA, commission monitoring, and communicating real-time news and activity of companies and sectors in portfolios.Managed trade settlement process migration to Omgeo Oasys / CTM, ALERT, and TradeSuite systems resulting in a more automated trade settlement workflow.Documented operational and trading procedures and provided ongoing updates to maintain smooth operations.Performed operational duties including proxy voting, class actions, trade settlements, and quarter-end mutual fund and account-level flow reporting for client service teams to communicate with clients.

Analyzed and processed complex Envestnet and non-Envestnet caused trade errors that required escalation.Ensured trade error corrections and analysis were completed accurately and promptly, as designated by the Service Level Agreement.Updated trade error processing guidelines, procedures, contact lists, and custodian policies to preserve continuity.Revamped firm-wide trade error review and reporting to better identify trends and assist in resolution implementation.Responsible for performance appraisal process on a semi-annual basis, monitoring analyst’s progress, and providing constructive feedback and mentoring. Organized regular team and individual meetings as needed.

Rebalanced equity accounts across various sponsor relationships for cash flow, liquidations, new account investment, and tax harvest requests, based on established portfolio model weightings.Constructed weekly security drift reports, researched any issues, and traded accounts accordingly to remain in line with respective models.Monitored market volatility, especially when trading static models to avoid overdrafts.Built and maintained relationships with custodians, operational contacts, and sell-side traders resulting in prompt response times and comprehensive communication.Allocated fixed income and equity trades that were stepped out with third-party executing brokers.Researched and resolved settlement issues for equity and fixed income SMAs to ensure timeliness of trade settlement and avoid potential buy-in situations.Processed claims and SPO charges from mortgage-backed security factor updates.Developed reports and macros to increase efficiencies of daily operations.Implemented trade error processes, including correction analysis, formal error procedure documentation, and quarterly reports. Created and applied solutions for future trade error prevention which helped reduce monthly error occurrences by 80-90%.Interviewed, selected, trained, and supervised Drexel University Co-ops every six months; formalized and documented training program, creating seamless transitions.Facilitated performance evaluations of each Drexel Co-op with a focus on future career path & growth.Designed intradepartmental SharePoint website for quick access to SMA trading and trade settlement procedures and contact lists.

Researched and resolved all equity trade discrepancies and settlement issues on T+1.Retrieved trade confirmations from Depository Trust Company and compared to internal APL system.Assisted in automating trade affirmation process for custodian accounts using Omgeo Trade Match.

Specialized in short-term & intraday trading of NASDAQ and NYSE equities; specifically concentrated on stocks with significant momentum, volatility, and program trading.Utilized technical and fundamental analysis in order to choose valuable entry and exit points.