• Ensure all settlement instructions are entered properly into BONY’s BDC clearance system• Optimize delivery opportunities through the use of partials, pair-offs, and intraday security borrowing• Resolve settlement discrepancies by monitoring exception queues• Perform SOD and EOD stock and cash reconciliations to ensure all internal and external systems are in balance• Communicating with sales, trading, and other brokers and dealers on the street to resolve settlement differences intraday• Confirm fails, and report and research fail discrepancies• Confirm and settle repricing activity• Confirm and settle various corporate action payments, including but not limited to coupon, redemption and P&I• Responsible for tri-party deal matching and allocations on BONY AccessEdge, as well as ensuring they are filled at requirementlevels intra day• Monitor and outline unmatched trades on FICC RTTM including US Treasury, Repo, and GCF and notify trading desk of anydiscrepancies• Developed and improved operating procedures, streamlining processes to provide efficiency, accuracy and cost savings to thefirm• Manage and cross train associates to provide best output for client as needed• Provide overall support to front office trading, sales desk, middle office, audit and client inquiries.• Managed and supported clients SocGen, Barclays, and BMO

Fixed Income - Government Settlements

Consistently meeting personal sales and productivity goalsDelivering service that meets or exceeds expectations by utilizing resources effectively to impact individual productivityCommunicating with management when store is overstocked/under stockedMaintaining a neat, clean, and organized environment for internal and external customers Ensuring all incoming/outgoing shipment is processed according to Coach standard and proper documentation is available for all product leaving the store.

Analyzed, audited, and reconciled sales and deposits of 150+ retail locations and made necessary adjustments on a daily, monthly, and quarterly basisPrepared, analyzed, and reconciled assigned balance sheet accounts and investigated questionable items and variancesPrepared financial plans for various accounts and provided analysis to support variancesAssisted with special projects and ad hoc reporting as requested

Created balance sheets of all expenses and revenues of companyAssisted in payables and invoice reconciliations for all transactions