Joseph Graham Email and Phone Number

Reconciliation of centrally cleared swap trades and fee data received from clearing brokers to the books and records maintained at Putnam

• Responsible for reconciling, balancing, reporting all financial activity on a daily basis. • Maintain proper supporting documentation to support audit and procedural requirements.• Understand and support the departmental functions as they relate to the other departments within the division.• Identify and research discrepancy/out of balance conditions in order to complete theReconciliation /and or reporting processes. • Maintain and prepare daily, weekly and monthly reports to internal and external customers• Responsible for notifying management of system issues, critical requests, or delay in department operations – seek out business contacts to analyze problem and begin resolution process.• Participate in quality-related programs and other meetings and projects as required.

• Utilized analytical skills to process adjustments such as basic and advanced account corrections • Prepared split checks, wires, suppressed transactions, and direct losses or gains• Gained a strong understanding of balancing debits and credits to correctly adjust accounts• Handled escalated requests with urgency and sensitivity and provided feedback as needed• Maintained department standards for productivity, accuracy, and internal quality review• Selected for advanced transaction processing and quality control

• Serviced brokers and shareholders with phone inquiries• Performed financial and maintenance transaction processing as needed• Delivered award winning service – Four time service all-star• Understand the sense of urgency and sensitivity surrounding escalated request• Exceeded department/company standards for productivity, accuracy, and internal quality review