Manager, Global Equity Operations
New accounts inception and documentation in the various trading, accounting and trade communication systems. These include Charles River, XIP, FMCPacer, FMCNet, Portia, Global Link, and Omgeo products. Liaising with traders on daily trade processing to ensure accurate advisement to the custodians, brokers and other interested parties through SWIFT and FIX connections. Monitor trades executions and flow. Daily and month-end cash and market value reconciliation of all portfolios. Maintain proper and accurate each portfolio's local settlement instructions. Researching and resolving all trade settlement issues including failing trades, expired market instructions and repairing unmatched trades.Providing proper documentation for internal and external audit requests.Processing and uploading foreign exchange transactions. Instructing on trade and foreign exchange cancels and amendments.Processing of cash flows; subscriptions and redemptions.Training new group members. Involved in several systems conversions in the trading, accounting and transmission platforms.Processing account terminations and notifications thereof. Executing other ad hoc requests, as needed.