Michael A. Email & Phone Number

Woburn, Ma, Us

Boston, Massachusetts, United States

Boston, Massachusetts, United States

Process and review daily trade & EMIR reports, Net Present Value deals and forward roll settlement reports on a wide variety of clients and accountsWork with Portfolio Managers, Product Specialists, Back Office Trade Operations and Front Office Trade Analysts and clients , both internally and externally, to provide daily support and issue resolutionMaintain report generating software to ensure daily standard tasks are always up to date in an ever-changing business environmentOnboarding new clients and accounts to ensure trading can proceed without delay

Boston, Massachusetts, United States

Process and review Money Market funds daily for several clients with multiple specialized and unique fundsReview daily yield movement and collaborate with Client Operations to ensure accurate reporting of yieldsWork closely with Trades, Pricing, and Client Operations teams to resolve issues of many varieties Oversee off-shore transitioning efforts

Boston, Massachusetts, United States

Process and review daily Day over Day SEC Yield Income and Expense tolerance level breaks on over 20 clients’ more than 500 funds Perform quarterly and month end reviews of all clients’ fund activity tracking more than $100 million in income and expensesReview and teach level I Associates in the proper daily research methods of Day over Day tolerance breaksMonitor daily trade and Stock Market activity for Clients’ Funds to assure proper SEC Yield measurements are met to validate fund income and expense movementEngage in active dialogue with Managers and Management to assist in streamlining and ease of use of reporting processes

Bridgewater, Ma

Handle all cash management for each register, including opening each register and ensuring the correct amounts are accounted for throughout the day Oversee the cashier’s schedule including scheduling for multiple locations, making sure all breaks and lunches are covered accordingly, and making changes as neededProvide the utmost customer service to our clienteleAct as the link between the cashiers and Department heads, Managers, and ASMs in assisting with loss prevention and shrinkOpen and close the store