Jonathan Anders Email & Phone Number

Greater New York City Area

Greater New York City Area

Daily point to point investor relations contact with a 2 billion dollar AUM clientReview subscription/redemption/transfer documentation for completeness, accuracy and in compliance with AML Support group with specific client requirements and ad hoc requestsEnsure funds are received, paid, and reconciled in a timely fashionCoordinate mailings for reporting.

Assisted in day-to-day securities settlement activities focusing on deliver/receive/inventory managementDaily Support of securities settlements in various markets in the region Interacted continuously with operations, revenue side business units, and counterparties, while ensuring risk, control and service level requirements are maintained Management.

Transactions processing (subscriptions, redemptions, transfers)Mass data reconciliation and database updates of over 3500 high net worth investorsHandled a high volume of complex investor calls/ emails including: providing timely and accurate fund / investor related information Provided timely feedback to the employee group regarding investor concerns or.

Responsible for risk monitoring, including daily updating of ETF and FINARB desk portfolios to ensure proper risk positions for corporate actions, overnight trades, and all equity products Handled Creations and Redemptions, including buying and selling of ETF'S and their equity components through other institutions for all desks (Options, ETF, Equity.

Allocated block trades per daily client communication, ensuring same trade date (T+0) allocations.Responsible for Internal Break Reconciliation by monitoring and correcting internal Morgan Stanley swap accounts to ensure proper balances.Responsible for External Break Resolutions, including resolving issues raised by client service team as well as prime.