Gregory O'Neill Email & Phone Number

New York City Metropolitan Area

Process investor subscription documents, redemptions, transfers, wires, cash movements and distributionsEnsure prospective investors meet eligibility criteria including compliance with Anti Money Laundering (AML) guidelines, FATCA, and other applicable criteria as outlined in fund or investor legal documentsCoordinate with third party administrators regarding investor subscriptions, redemptions, the generation and distribution of statements, as well as transfers, re-registrations, fund wire setups and cash release and the dissemination of capital call and distribution notices

Hackensack, New Jersey

Greater New York City Area

Perform reconciliation of systems in order to ensure all systems contain current and accurate information across firm's vast database of Corporate and Foreign debt. Responsible for maintenance of various types of securities including all short term papers, Corporate Bonds, Convertible Bonds, Municipal Bonds, Treasuries, Asset Backed, CMO, TBAs, Pools, Mortgages, and Equities Monitor exception reports related to instrument position details; such as coupon resets and pool factors

Jersey City, New Jersey

Research, process and monitor daily unmatched trades and other trade files Review and validate account/ financial advisor records in CRM system Manage impromptu trade related requests from Sales Force in order to ensure monthly retail trade activity is correct in RM territories Collaborate with Client Information Services and Technology teams on data clean ups while supporting website registrations

Greater New York City Area

Updated customer relationship management (CRM) data to reflect sales personnel feedbackCompleted data updates to the CRM’s system data for contacts and sales territoriesMonitored CRM and client master data per the operational procedures alongInvestigated problem transactions in order to find errors and resolve quickly

Greater New York City Area

Research stock prices and shares sold in particular companies, create and analyze financial statements and monitor brokerage funds and how their assets are bought sold and traded through different custodians

Process Financial Reports, file checks/forms/important documents, assist clients with account/trades etc.

I monitored the sales and solved problems where our interior and exterior doors were sold. Mac Windows Installations controlled the door sales in all Home Depots in the NJ, NY and some of Pennsylvania.

Bachelor’S Degree, Economics

Activities and Societies: Pi Kappa Alpha Fraternity

Education record