Peter Digeronimo Email & Phone Number

Brooklyn, NY

• Performed fund accounting for ETF collateral and cash components
• Funds included income collection and verification, trade processing, domestic and global settlements
• Prepared collateral reports and insured return receipt of collateral
• Processed creation/redemption orders from AP’s and obtained authorization from distributor
• Responded to all inquiries from investment managers and researched all breaks within 48-hour time frame
• Preformed fund accounting for close end funds

Manhattan New York

Reconciling all Cash breaks related to Restricted Plans and cross product identification and reporting to various departments on all incoming and outgoing wires.

Jersey City NJ

• Morgan Stanley (Consultant) March 2013 – September 2013Mutual Fund Trading/Operations
• Cash Reconciliation – Identifying Mutual Fund Trade breaks/rejects during the Trade Process for all classes of Mutual Funds. Resolution of the Trade Breaks in a timely manner to avoid risk to the firm.
• Matching/monitoring all trade adjustments that flow through the NSCC, reconciling all incoming/outgoing wires that offset against the trade adjustments.
• Systems used DST Vision, Supas (sub-accounting), Advisor Central

Creating and monitoring all ( daily) fail reporting, Dwac's DRS, Holdover's along with daily updating from other dept's thru out the bank.Deliver day to day support for external clients, resolving service issues, which include all monitoring, and responding to all inquiries.Participate in regular client service reviews on a weekly basic's

Cash Reconciliation Identifying trade breaks for various funds and rectifying those breaks in a timely matter.

• 1/2006 -8/2008 US Trust – Financial Officer Senior Mutual Fund Specialist
• Responsible to reconcile our daily/weekly Mutual Funds internal and external positions at the fund using websites such as Vision, PC web direct (NSCC) or directly with the fund.
• Creating weekly Mutual Fund operational matrix reporting for senior management.
• Monitored and followed up on all Mutual Fund ACATS fails with either a letter to the fund company or an external movement thru a website.
• On call to back up all aspects of the ACATS process (DTCC, Fed, Physical, Mutual Funds and Balancing).2/2005 -1/2006 Manager of Physical Asset Services and Vault
• Manage a staff of six to process all physical assets in a timely manner.