Robinson Castillo

Robinson Castillo Email and Phone Number

Vice president at bnymellon @
Robinson Castillo's Location
Rockwall, Texas, United States, United States
Robinson Castillo's Contact Details

Robinson Castillo personal email

n/a
About Robinson Castillo

Worked as team member,Project managerClient ServicesSetting location

Robinson Castillo's Current Company Details
TIB Bank (now Capital Bank)

Tib Bank (Now Capital Bank)

Vice president at bnymellon
Robinson Castillo Work Experience Details
  • Tib Bank (Now Capital Bank)
    Porfolio Accountant
    Tib Bank (Now Capital Bank) Apr 2016 - Present
    • Sets daily cash position using information reporting from various banking applications.• Reconciles prior day cash activities to ensure accuracy and prepare/post daily cash transactions to general ledger.• Monthly reconciliations to assure all bookings in the accounting system are accurate and balance.• Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures.• Process trades and interest.• Develop procedures for department.• Work with Trading Desk to resolve trade discrepancy with Custodian.• Preparation of journal entries which allocate income/loss from investments. • Reconciling the funds positions/securities to outside sources.• Pricing the portfolios.• Performing month-end close processes/financial statement preparation.• Prepare management fee calculations.• Post all wires to ledger.• Prepare clients monthly & quarterly billing
  • Summit Advisor Solutions
    Operations Analyst
    Summit Advisor Solutions Dec 2015 - Present
    Daily reconciliations to Custodian Positions and Cash.Post any adjustment or missing transaction to our Schwab accounting system.Open new accounts and close accounts.Develop procedures for department.Handle new business conversion.Work with Trading Desk to resolve trade discrepancy with Custodian.Post all cash transactions ledger.Verify all trades are process.Work with IT to correct system develop program for area.Coordinate migration of historical data for the onboarding of new clients.Troubleshoot data and reporting discrepancies.Write procedures.Temp assignment Current Federal Home Loans Irving TX
  • Bnymellon
    Vice President
    Bnymellon Apr 1996 - Oct 2010
    View

Robinson Castillo Skills

Investments Fixed Income Equities Banking Portfolio Management Securities Mutual Funds Hedge Funds Bloomberg Financial Services Asset Management Series 7 Capital Markets Bonds

Robinson Castillo Education Details

  • Long Island University – C.W. Post Campus
    Long Island University – C.W. Post Campus
    Management
  • Lui Cwpost College Campus
    Lui Cwpost College Campus
    Business Administration And Management, General

Frequently Asked Questions about Robinson Castillo

What company does Robinson Castillo work for?

Robinson Castillo works for Tib Bank (Now Capital Bank)

What is Robinson Castillo's role at the current company?

Robinson Castillo's current role is Vice president at bnymellon.

What is Robinson Castillo's email address?

Robinson Castillo's email address is or****@****msn.com

What schools did Robinson Castillo attend?

Robinson Castillo attended Long Island University – C.w. Post Campus, Lui Cwpost College Campus.

What skills is Robinson Castillo known for?

Robinson Castillo has skills like Investments, Fixed Income, Equities, Banking, Portfolio Management, Securities, Mutual Funds, Hedge Funds, Bloomberg, Financial Services, Asset Management, Series 7.

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