Edward Egan Email & Phone Number

Woburn, Massachusetts, United States

Woburn, Massachusetts

Greater Boston Area

Daily reconciliation of trade attributes between multiple internal and external applications including management of open trade breaks. Daily review of margin calls from brokers with in depth discrepancy investigation. Served as an escalation point for incoming queries and issues raised by portfolio managers, trading, custodians and clearing brokers. Completed weekly repatriation across 200+ accounts for both single currency and multi-currency funds. Managed new account on-boarding and account… Show more Daily reconciliation of trade attributes between multiple internal and external applications including management of open trade breaks. Daily review of margin calls from brokers with in depth discrepancy investigation. Served as an escalation point for incoming queries and issues raised by portfolio managers, trading, custodians and clearing brokers. Completed weekly repatriation across 200+ accounts for both single currency and multi-currency funds. Managed new account on-boarding and account closures in a timely manner. Show less

Boston, Ma

World Trade Center Boston, Ma

Provided assistance to internal and external financial representatives to rectify clients accounts. Oversaw $90B daily cash flow between Fidelity’s general ledgers, customer accounts, broker-dealers, and banks as well as being responsible for daily adjustments to thousands of brokerage accounts. Managed departmental due diligence, compliance, internal auditing, and escheating abandoned property. Dealt closely with correspondents to correctly evaluate clients’ assets and how to resolve financial… Show more Provided assistance to internal and external financial representatives to rectify clients accounts. Oversaw $90B daily cash flow between Fidelity’s general ledgers, customer accounts, broker-dealers, and banks as well as being responsible for daily adjustments to thousands of brokerage accounts. Managed departmental due diligence, compliance, internal auditing, and escheating abandoned property. Dealt closely with correspondents to correctly evaluate clients’ assets and how to resolve financial disputes in a timely manner while keeping the end client satisfied. Show less

Master Of Business Administration (Mba), Accounting And Finance

Bsba, Business/Commerce, General