Global Wealth And Investment Management Senior Operations Representative
Current-Mitigate risk by supporting the accuracy of cash settlement, custody oversight, and dividend distributions for Mutual Fund, Alternative Investment and Money Market positions for U.S. Trust and Merrill Lynch Clients-Provide Supplemental Data Reporting Services to improve operational efficiency for 74 Fund Groups-Ensure a positive Client experience by delivering Clearance, Settlement, and Custody Services for 11.4 million domestic and foreign trades, 1.5 million corporate actions and 12.3 million income payments annually-Multiple complex reports created and reviewed daily to completion-Demonstrate control processes with complex processing to multiple audit entities-Support relationship management with over approximately 600+ separate fund companies
