Reconciliation/Transaction Specialist
Fixed Income UST Securities Settlement• Confirm and process all repo pair off for post day settlement receivable and payable trades.• Collaborate with Middle office Repo desk and Relationship Managers for Spec customers.• Research client instructions and wire out funds for trades settlement.• Responsible for daily reconciliation of Government Operations suspense accountsDTCC Settlement Specialist- Domestic Settlements/Syndicate Operations • Analyze and initiate… Show more Fixed Income UST Securities Settlement• Confirm and process all repo pair off for post day settlement receivable and payable trades.• Collaborate with Middle office Repo desk and Relationship Managers for Spec customers.• Research client instructions and wire out funds for trades settlement.• Responsible for daily reconciliation of Government Operations suspense accountsDTCC Settlement Specialist- Domestic Settlements/Syndicate Operations • Analyze and initiate resolution process of account discrepancies by investigating documentation and conferring with accounting and billing department• Established solid working relations with internal and external broker and clients to resolve issues/inquires.• • Serve as processing specialist to handle Syndicate Underwriting Deals and Domestic settlement trades for correspondent and clients accounts• Monitoring new issue and eligibility for closing, ensuring closing successfully for prompt and timely settlement.• Research, review report for unsettle trades.Bear Stearns & Co. Tri-Party Transaction Processing Specialist/Customer Service • Tri-party open special custody accounts, posted , monitor collateral, reconcile month end statements, verifications, and resolve any discrepancies.• • Organize registration from custodian for confirmation that accounts are properly recorded, intake and processing Certificate of Deposit , deposit interest checks, oversee related legal documentation. Show less
