Jonathan Hewson Email & Phone Number

Boston, Massachusetts, Us

• Roles similar to below with the addition of MCH processing, wire instruction set-up/approvals and daily booking sheet submissions.• Adapted to a quickly changing role.

New York, Ny, Us

• Principal and cash reconciliation with GCM, Wall Street Office, Solvas, PCOMM, IMMS, CMS, C2IMS, SWIFT ect. for syndicated bank loans held in various mutual funds and other structured portfolios.• Supported and assisted client operations and other processing teams by monitoring and processing custody related events to the fund’s records accurately and timely.• Interacted with investment managers on their assigned portfolios, input/settled trades, performed ad hoc requests and provided daily reporting per client specific guidelines.• Ensured prompt follow up on exceptions and facilitated timely problem resolution to mitigate risk to the corporation and deliver excellent service to clients.• Provided reporting needed to prepare financial statements and reports for the client, shareholder, and/or director and management reports as needed.• Escalated unresolved issues to management as required• Maintained appropriate records of daily and monthly activities• Maintained knowledge of current alternative procedures and processes• During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating this activity in accordance with corporate policy and guidelines detailed in relevant operating procedures

Lima, Pe

• Intern at retail FX currency spot trading desk.• Responsible for daily client account settlements, account inquiries, stop loss input, executing trade orders etc.