Scott Cataquet Email & Phone Number

Boston, Ma, Us

Boston, Ma, Us

Boston, Massachusetts, United States

Quincy, Massachusetts

· Manage Market Data Spend in excess of $300M annually across 246 vendors· Utilize and maintain the FITS (Financial Inventory Tracking System) with real time market data services, user inventory, vendor contracts and customized reporting for Executive spend summary· Project Lead in converting our Market Data spend from cash based to a monthly accrual environment using our FITS Platform. Project highlights include transferring over 900 billing accounts over a 2 year period with a projected annual savings over 1million in market data spend.· Provide oversight and management sign off on month end close process (Recon of monthly General Ledgers, User Inventory and all control reports)· Assist Accounting, Finance and Business departments forecasting market data spend· Coordinate Bloomberg terminal licenses by reassigning or cancelling unused terminals in an effort to reduce spend (Part of Procurement cost savings initiative)· Created customized reports for our Reg W team to report on all market data transactions between State Street Bank and its affiliates· Assisted in staff training and relocation of account functions to offshore location (India)· Member of the Account Management Team Leadership committee

Quincy, Massachusetts

· Created controls and enhanced procedures related to all trade capture functions for internal and external audits· Responsible for day to day functions for all direct reports and secondary reviews· Conduct annual job performance evaluations for all staff· Oversee the settlement and reconciliation of all Depository and FED securities using the SEI Platform· Supervise the JV staff in India to ensure all manual trades are in accordance with our SLA Agreement.· Improved and reduce the volume of rejected trades by streamlining paper trades to electronic swift files (reduced duplicated trades by 40%)· Monitor and resolve all client and administrative inquires with a turnaround time of 24-48 hrs

Boston, Massachusetts

· Coordinate closing day cash flows with underwriter and relationship managers· Follow up with bond council for closing documents· Process redemptions and tenders on specific accounts· Invest in GIC, SLUGS, Commercial Paper and various obligation securities· Review and resolve all exceptions and overdrafts· Perform cash movements for debt service payments

Boston, Massachusetts

· Responsible for all job functions within the Account Services & DTC unit· Effectively delegate and train staff on various buy & sell desks· Act as conduit between Corporate Trust administration, Bond Counsel and DTC on closing activities· Evaluate staff and perform job evaluations

Boston, Massachusetts

· Process and reconcile all buy & sell investments for GICS· Execute Repo & Euro investments daily· Balance cash positions and resolve exceptions