Jonathan Heddins Email & Phone Number

New York, NY, US

New York, New York, United States

New York, New York, United States

 Maintained relationships with global institutional and government sponsored enterprise clients managing their trade, cash and asset servicing activities within the global custody model with a focus on U.S. fixed income securities trade settlements. Worked with various internal teams such as trade processing, settlements, cash processing, treasury.

Dallas, Texas, United States

 Worked with internal partners, clients and externally hired transition managers to execute client asset transition events including on-boarding, off-boarding and portfolio restructuring. Analyzed client asset portfolios for complex market structures, problem assets, tax requirements, and emerging market documentation in order to minimize risk. Oversaw.

Dallas, Texas, United States

 Managed group of three investment specialists responsible for trade processing, trade settlements, fixed income/dividend payments, corporate actions, collateral pledging, asset transitions and client on-boarding for over 1,000 community banks throughout the country. Led extensive and ongoing cross-training efforts among the team to create a seamless.

Dallas, TX

Built strong working relationships with top tier state government pension funds, endowments and corporate treasury client accounts worth over $30 billion.Acted as client advocate within the organization to coordinate efforts across multiple product groups including accounting, performance, compliance and treasury services.Hosted regular service reviews and.

Tampa, FL

Managed cash availability forecasting/projections for largest client revenue generator for Treasury & Securities Services, with cash movements of over $100 million daily.Maintained and reconciled fixed income interest payments and equity dividends on foreign and domestic assets under custody.Researched and resolved foreign currency exchange issues relating.

Led team as primary point of contact for trade settlements for investment management client with over $200 billion in assets under custody.Developed close client relationships with settlement analyst contacts at multiple sites in the US, UK, Poland, India, Singapore and Australia.Managed high trade volume, meeting time sensitive deadlines in over 90 global.