• Distribute redemption proceeds on Hedge Fund trades.• Confirm receipt and NAV dates on new redemption trades. • Fund the New York account at Luxembourg branch to cover trades. • Reconcile breaks on Federal Reserve and Mutual Fund proceeds.• Book cash and share dividends on Mutual Funds. • Fund and settle buy and sell Mutual Fund trades.

* Acquire prospective clients through cold calls and mailings.

* Responsible for the instructing, financing and settlement of trades in Europe, Far East and emerging markets.* Processed settlements through Euroclear and BONY Inform System. * Generated and investigated Settled, Pending and Failed Trade reports. * Followed up and reported on aged fail trades.* Prepared daily international cash management movements in most currencies with various custodians for settlements. * Completed in a timely… Show more * Responsible for the instructing, financing and settlement of trades in Europe, Far East and emerging markets.* Processed settlements through Euroclear and BONY Inform System. * Generated and investigated Settled, Pending and Failed Trade reports. * Followed up and reported on aged fail trades.* Prepared daily international cash management movements in most currencies with various custodians for settlements. * Completed in a timely and accurate processing of entries of daily work.* Assisted in reconciliation of stock and currency differences. Show less

* Processed and instructed settlement via telex and fax to Swiss Bank branches for trades in Switzerland, Germany, France, England and the Netherlands. * Instruction of settlements via Euroclear. * Balanced various currency accounts against the New York balance. * Settlement of Foreign currency transactions.

Processed and instructed settlement via telex and fax to Swiss Bank branches for trades in Switzerland, Germany, France, England and the Netherlands. • Instruction of settlements via Euroclear. • Balanced various currency accounts against the New York balance. • Settlement of Foreign currency transactions.