Frank Gomez Email & Phone Number

Brisbane, Qld, Au

Brisbane, Australia

• Servicing financial advisers, both large and small stockbroking firms and direct clients with escalations, web queries and general resolution of issues related to Cash Management Accounts• Negotiating and administration of term deposit maturities and foreign exchange rates• Liaising with all DDH Graham customer types to resolve outstanding maintenance items• Processing and authorising EFTs, telegraphic transfers and FX• Intraday monitoring of transactions for AML purposes• End of month reporting

Brisbane, Australia

• Building and maintaining the Bank Reconciliation of $3.1bn FUM• Authorising and balancing end of day payment files and liaising with the product provider for enquiries• Administration of Datafeeds (Xplan, Praemium, Banklink, GBST)• General banking and transactional queries and liaising with financial planners, their administration staff, and the bank provider

Sydney, Australia

• Processing and authorising Austraclear cash and trade deals including end of day reconciliations• Processing and authorising international payments via global custodian in Hong Kong including solving queries• Development and administration of distribution cheques

Sydney, Australia

• Supervision, administration and allocation of work amongst the staff of eight• Auditing and authorising trade and cash transactions for the internal ledger system• Assisting with internal and external queries

Wellington, Wellington Region, New Zealand

• Accounts payable and tracking of job costings for major infrastructure projects• Asset transfers between business units• End of Month and ad hoc reporting to Project Managers• Accounts Payable for the IT procurement business unit• General accounting enquiries and ad hoc projects