Processing Senior Analyst Resume Samples

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A Beahan

Antoinette

Beahan

5542 Garth Hills

Detroit

+1 (555) 367 8233

5542 Garth Hills

Detroit

Phone

p +1 (555) 367 8233

Experience Experience

Chicago, IL

Sec Processing Senior Analyst

Chicago, IL

Will-Denesik

Chicago, IL

Sec Processing Senior Analyst

Outstanding work ethic and sense of urgency
The accurate and timely processing of all events assigned. i) Event Creation and Notifications of all events to clients ensuring that they are complete and accurate ii) Incoming instruction chasing to clients and instruction processing iii) Preparation of instructions to the market iv) Preparation of Client Sales v) Payment Processing vi) Settlement of Corporate Action trades vii) Reconciliation viii) Foreign Exchange and Funding
(The role may also involve management of project resources in larger projects)
Project Management
Analyze reoccurring issues and assist in developing process improvements
Relationship Management
Perform self and peer review of all transactions processed into the accounting system

Houston, TX

Securities Processing Senior Analyst

Houston, TX

Emard, Walter and Klein

Houston, TX

Securities Processing Senior Analyst

Monitoring, collating and analyzing client and departmental MIS
Ensuring end of day balancing/reconciliation is performed timely and accurately
Monitoring both Internal and External client/brokers queries are being auctioned in a timely manner
Understand basic debits and credits concepts
Responsible for examining transactions, analyzing, referring trades within established timeframes and guidelines
Proactive actions targeting at minimising processing risk
Participation in business initiatives, client on-boarding and documenting new processes

present

New York, NY

OTC Clearing & Futures Trade Processing Senior Analyst

New York, NY

Nader-Sanford

present

New York, NY

OTC Clearing & Futures Trade Processing Senior Analyst

present

Daily/weekly/monthly management and control reporting to senior management and business line
Work on the ASX OTC Clearing initiative with senior management of business and Operations, Finance, Compliance/legal, other respective areas
Self-motivated individual. Take initiative to continually improve Operations process and controls
Post go-live, perform daily allocation of trades, versus CCP
Perform daily allocation of trades, versus CCP and APAC exchanges
Prepare and submit CCP and regulatory reporting. Daily/weekly/monthly management and control reporting
Take initiative to continually improve Operations process and controls

Education Education

Bachelor’s Degree in Accounting

Syracuse University

Bachelor’s Degree in Accounting

Skills Skills

Strong communicator able to liaise confidently with BAU supervisors, senior Citi Managers and client contacts
A strong communicator able to confidently liaise with and influence BAU Managers, Senior Citi Managers and vendor contacts
Strong Customer Service skills
A proven Manager able to manage complex project work and the demands this brings
Be detail oriented with a focus on organization and accuracy
Ability to handle and prioritize multiple tasks
A confident decision-maker with the ability to weigh up all potential options prior to making decisions
Knowledge of Margin Processing
Working knowledge in of Word, Excel, Access -
Knowledge of the Brokerage and/or Custody Industry

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Securities Processing Senior Analyst Resume Examples & Samples

Ensuring end of day balancing/reconciliation is performed timely and accurately
Responsible for reviewing asset and cash breaks are being resolved timely and accurately
Responsible for running, reviewing, and distribution of reports daily, weekly, monthly, and quarterly as required
Monitoring both Internal and External client/brokers queries are being auctioned in a timely manner
Identify and appropriately escalate issues within work group
5+ years of securities related experience
Canadian Market knowledge is required
US Market knowledge is a Plus
Understand basic debits and credits concepts
Strong Excel skills- ability to manipulate data and create spreadsheets required. Proficient PC skills (MS Office Suite, Excel, Word, and Access is desired)
Demonstrated business writing and verbal communication skills
Flexible in working M-F between hours of 8:30-6:00 PM

Securities Processing Senior Analyst Resume Examples & Samples

Oversee Invoice production and delivery
Oversee Booking receivables, reconcilement of incoming payments., Collection of past due receivables
Review and approve work
3 Securities related experience. 1 in a team lead role
Advanced PC skills including MS Excel and MS Access
A proven ability to learn new processes
Bi-lingual –Spanish/English Preferred

Sec Processing Senior Analyst Resume Examples & Samples

3 years experience Corporate Actions
Proficient PC skills (MS Office Suite, Word, Excel, Access a plus)
Must be able to clearly communicate with coworkers, management, clients and others in courteous, professional and mature manner
Must understand the importance of superior customer service

Securities Processing Senior Analyst Resume Examples & Samples

Must be a LATAM Capital Markets Expert, well versed with Foreign Investors and comprehensive understanding of the legal and regulatory framework and requirements as well as the Custody Product offering of Citi Brazil
5 years of Direct Securities Services in the LATAM markets in an Operations setting
100% Bi-lingual (Spanish/English)
Knowledge of securities operations and transaction processing, as well as knowledge of securities systems and legal/regulatory requirements

Sec Processing Senior Analyst Resume Examples & Samples

Degree - a. B.A., B.Sc., M.B.A. in Business majoring in Finance, Accounting, or another Financial-related program
Experience - minimum 8 years of experience in Hedge Fund Administration or in a financial services operation whose job requirements involve the use of general accounting concepts and the preparation of financial statements; at least of 5 of those 8 years must include staff management
Additional Preferences - a professional designation such as C.A., C.P.A., C.M.A., or C.F.A. is preferred

Securities Processing Senior Analyst Resume Examples & Samples

Investigation of transactional queries received from the client, owning to completion
Organize/attend performance reviews and client meetings based on agreed schedules
Monitoring, collating and analyzing client and departmental MIS
Coordinate and facilitate training on Citigroup proprietary systems
Active participation in ad hoc tasks and projects as necessary
Strive to improve the profile of the Client Service teams and Citigroup through innovative work procedures and practices. Work with the client to improve productivity
Build and maintain strong relationships that enforce the quality of the Citigroup service
Work closely with the Client Executives and Client Sales Managers to develop client specific service solutions
Manage operational issues and build solid partnerships with processing teams globally
Adherence to all department standards and controls. Be risk averse
Be responsible for your own development and work with management to agree goals
Escalate in a timely, appropriate manner to enhance solutions and decisions
5+ years securities experience
Previous relevant global custody experience is essential
Preferably a graduate but at least to a good academic standard
Knowledge of the securities industry, particularly settlements
Prior client facing experience in a similar role would be considered an advantage
Strong communication skills, written and oral. An ability to communicate at all levels. A positive and professional “can-do” attitude
Ability to work under pressure and to demanding deadlines
Able to prioritise tasks and manage time effectively
A proactive approach to work, prepared to exercise initiative
Good analytical abilities and computer literacy

Sec Processing Senior Analyst Resume Examples & Samples

Undergraduate degree in Accounting, Finance or related field
Experience writing reports in Investran Report Wizard
General knowledge of Investran data structure
General Investran knowledge relative to application functionality and how the system is used by business users
Knowledge of/experience with Crystal a plus
Knowledge of MS OLE DB a plus 2+ years private equity accounting experience a plus Effective communication and interpersonal skills
Ability to balance multiple tasks and priorities
Flexibility to quickly adapt to shifting priorities
Outstanding work ethic and sense of urgency
Works successfully as a team member

Avp-securities Processing Senior Analyst Resume Examples & Samples

5-10 years front/middle/back office experience
A strong operational knowledge of the entire middle office operation
A strong Microsoft Excel background required. Microsoft Access is a plus
Ability to coordinate subject matter experts to complete client requests and improve processes
Solve complex customer problems and consults with customer as required
Track appropriate KPIs and SLAs for the group and client
Conducts discovery and due diligence activities with clients to meet their needs
Liaises with internal and external clients to assess service quality and identify areas for improvement
Complete all regulatory requirements, including internal and external audit requests
Applies/demonstrates advanced understanding of securities processing and middle office activities, combined with a comprehensive understanding of how own area integrates with other departments to achieve business objectives
Keeps abreast of Citi’s operational processes and best practices in business strategy, using such knowledge to recommend customized business solutions to internal clients
Provides in-depth and sophisticated analysis with interpretive thinking to define problems, develop innovative solutions, and streamline processes
Supports a wide-range of internal clients (product, sales, client delivery, and technology) and external corporate clients
Reviews and analyzes data on productivity and efficiency
BA in Accounting, Finance or Business Administration preferred

Securities Processing Senior Analyst Resume Examples & Samples

The candidate must be extremely well organized
Strong Customer Service skills
Takes initiative
Be detail oriented with a focus on organization and accuracy
Written communications skills should be well developed

Securities Processing Senior Analyst Resume Examples & Samples

Bachelor's degree required or relevant years of experience
Analytical skills (Assessment/ Decision Making/ Problem Solving)
Communication Skills Flexibility/ Orientation to Change Follow Up Interpersonal skills Quality Orientation/ Attn to Detail Managing Work (Organization/ Prioritization Abilities/ Multi-task) Team-oriented/ Team player
Strong oral and written communication skills and presentation skills

Securities Processing Senior Analyst Resume Examples & Samples

5-7 years experience in Securities Operations
3 + years experience Corporate Actions
Must demonstrate proven history of timeliness and accuracy

Sec Processing Senior Analyst Resume Examples & Samples

The accurate and timely processing of all events assigned. i) Event Creation and Notifications of all events to clients ensuring that they are complete and accurate ii) Incoming instruction chasing to clients and instruction processing iii) Preparation of instructions to the market iv) Preparation of Client Sales v) Payment Processing vi) Settlement of Corporate Action trades vii) Reconciliation viii) Foreign Exchange and Funding
Ensure the timely resolution of all stock and cash exceptions
Preparation of weekly/monthly MIS metrics for team and monitor for accuracy and timeliness
Proactively provide support to other Processors on the team and across the department
Coordinate and lead User Acceptance Testing on enhancements to systems and regression testing
Assist with team/dept projects
Ensure all Quality Control reporting is completed within the required timeframes
Monitor and allocate all incoming Front End Instructions and advices
Ensure DCFC tasks are completed on a daily basis
Perform causal analysis on process to identify gaps, improvements to process and/or system enhancements
Liaise with Depositories, Agents, trustees, issuers and Sub Custodians to obtain any clarification of events being processed
Technical understanding of corporate actions/Income
3/5 years Securities processing experience preferably within a Custody operation
Strong Microsoft office skills The incumbent should be a dynamic and resourceful individual They will be expected to be self-motivated and have an active approach to problem solving. Must be flexible and possess the ability to successfully react to workload changes. Good written and verbal communication skills are essential. Although they will have specific daily responsibilities they must be willing to support colleagues as required and therefore must enjoy working in a team environment. Strong organisational, analytical skills and a high level of reading comprehension. Must possess the ability to work well under pressure and be able to manage situations where conflicting priorities arise on a daily basis. Candidate must possess the following skill set : The incumbent should be a dynamic and resourceful individual They will be expected to be self-motivated and have an active approach to problem solving. Must be flexible and possess the ability to successfully react to workload changes. Good written and verbal communication skills are essential. Although they will have specific daily responsibilities they must be willing to support colleagues as required and therefore must enjoy working in a team environment. Strong organisational, analytical skills and a high level of reading comprehension. Must possess the ability to work well under pressure and be able to manage situations where conflicting priorities arise on a daily basis

Securities Processing Senior Analyst Resume Examples & Samples

Bachelor's degree, or 5 years equivalent experience in income/corporate actions processing
Oversee and ensure full and accurate completion of Event and Account Reconciliation
Expert in the handling of Us Income, in respect of stock lending processing, including market claims Asset Servicing and cash/stock reconciliation
Analytical skills (Assessment/Decision Making/Problem Solving)
Interpersonal Skills
Managing Work(Organization/Prioritization Abilities/Multi-task)
Quality Orientation/Attention to Detail
Team Oriented/Team Player

Sec Processing Senior Analyst Resume Examples & Samples

Strong Microsoft office skills
The incumbent should be a dynamic and resourceful individual
They will be expected to be self-motivated and have an active approach to problem solving
Must be flexible and possess the ability to successfully react to workload changes
Good written and verbal communication skills are essential
Although they will have specific daily responsibilities they must be willing to support colleagues as required and therefore must enjoy working in a team environment
Strong organizational, analytical skills and a high level of reading comprehension

Sec Processing Senior Analyst Resume Examples & Samples

Well versed on product, process & systems used for collateral management
Highly dependent and respected by internal and external players, with established ability to lead discussions and provide bottom line analyses in major initiatives
High School Diploma/ GED

Sec Processing Senior Analyst Resume Examples & Samples

Complex Project Management on Derivatives and some Regulatory projects
Project Governance
(The role may also involve management of project resources in larger projects)
Previous Project Management and preferably Business Analysis experience is essential
The successful candidate should also have a significant amount of industry experience within Financial Markets and knowledge of a broad range of products and various asset types would be beneficial
Applicants should be numerate, computer literate with the ability to understand new systems quickly
A proven project manager (with industry recognised qualifications in this area where possible)
Strong communicator able to liaise confidently with BAU supervisors, senior Citi Managers and client contacts
A confident decision-maker with the ability to weigh up all potential options prior to making decisions
Accuracy and completeness are essential to the success of each project, the team and the Edinburgh operation

Sec Processing Senior Analyst Resume Examples & Samples

Oversee the Cash Management process
Provide Technical guidance and growth
Assist management with monitoring and reporting key operating metrics
Develop productivity and quality standards
Increase productivity, decrease manual processes
Increase automation with proper application of technology
Improve process controls
5+ Years’ experience in Securities Operations environment or comparable Funds Clearance experience
Database management (ACCESS/EXCEL/MACROS) experience
Ability to lead multiple tasks
Must posses project management skills
Evident and proven ability to provide superior customer service

Sec Processing Senior Analyst Resume Examples & Samples

Provide leadership and guidance to the Collections and Billing Reconciliation team members
Train new team members on processes and procedures
Perform the checker control for maker/checker steps in procedures
Motivate team members to exceed expectations
Assist with the comparison of GL balances to supporting documentation
Assist with the compilation of reconciliation packages for monthly proofing
Exercise sound judgment regarding the proper application of accounting principles to reconciliations
Respond to Client requests for information
Assist in the communication to clients in regards to the status of their invoices
Assist in the development and maintenance EUCs
Lead and participate in efforts to analyzing operational issues, developing solutions and coordinating with the different departments to implement those solutions
Develop and improve procedures and processes, propose and implement solutions
Demonstrated ability to lead people and processes
Strong understanding of Custody and Issuer Services Operations
5+ years’ experience in accounting – experience in the financial services sector a plus
Experience in business and technical writing
Excellent quantitative, analytical, problem solving and interpersonal skills
Ability to effectively communicate with all levels of employees and clients

Sec Processing Senior Analyst Resume Examples & Samples

5+ years of experience in Financial Services with 1 year in Brokerage preferred
Must be able to work rotating shifts and ten hour days
Knowledge of the Brokerage and/or Custody Industry
Must work independently and as part of a team
Written communications skills should be well developed Point of contact coordination experience will be a plus point contact coordination experience will be a plus

Sec Processing Senior Analyst Resume Examples & Samples

Must demonstrate excellent Client Service Management skills including communication, listening and telephone skills
Languages preferred
Pro-active, with good attention to detail, and the ability to demonstrate flexibility in the face of change
Problem solving and analysis
Enthusiastic with strong presentation and interpersonal skills
Proven experience of financial markets, services, instruments, techniques, investments
Ability to suggest/implement process improvement and modifications

Securities Processing Senior Analyst Resume Examples & Samples

Foster strong working relationships with internal/external stakeholders, including Oversight teams, by demonstrating committed inclusion in relevant forums, projects, business developments and service calls
Support high quality of service delivered by the team
Support development of Client KPI’s and Monthly Service Packs; attend relationship calls and communicate data effectively
Support colleagues and peers during peak volume periods and other absence
Ensure process is compliant with local and global regulations
Participation in business initiatives, client on-boarding and documenting new processes
Ensure all Team procedures and audit requirements are updated, completed and maintained across all Clients and processes
Ensure all issues / potential issues are escalated appropriately and in a timely manner
Take ownership of client and business ad-hoc queries and requirements
Encourage positive and professional working environment
Ensure all mandatory training is completed
Support manager with running team meetings, providing feedback for 1-2-1s and appraisals
Participate in business trips as required
Continually improve knowledge by taking active role in the Training & Competence scheme

Sec Processing Senior Analyst La Client Trade Service Resume Examples & Samples

Manage the timely execution of securities settlements for International Custody, Vostro services and the product of account operator for the LATAM markets
Manage the Client Service Relationships and serve as point of escalation for the external client base
Manage the Pre-match, Foreign Exchange, Client Services, Trade Processing, Investigations and settlements functions for the LATAM markets
Process reengineering, identify, manage and drive technology developments for LATAM markets. Activities include review existing processes, Securities transactions Pre-matching , Depository Settlements, Account Operator Cash and Asset Reconciliation, Account Openings and timely resolution to Customer queries and investigations. Write BRD’s , coordinate and execute systems UAT testing
Serve as Client Service contact for LATAM institutional Direct Custody Client base
Write BRD’s , coordinate and execute systems UAT testing
5+ years of Direct Securities Services in an Operations setting
5+ years of Custody Product Expertise
Excellent Client Service and Operations experience in Securities Services
Excellent interpersonal, analytical, and problem solving skills
Knowledge of securities operations and transaction processing

Sec Processing Senior Analyst Avp Resume Examples & Samples

Review cash and position reconciliation extract from Frontier daily to resolve and/or inquire with the custodian for any outstanding discrepancies
Run and Review Daily Control Checklist daily and ensure all items are properly commented on and any NAV variances are explained and given to supervisors
5-10 years front/middle/back office experience Thorough understanding of Global Investment Performance Standards StatPro knowledge is highly desired Knowledge of multiple Performance applications desired Strong operational knowledge of the entire middle office operation A strong Microsoft Excel background required. Microsoft Access is a plus Experience writing business requirements Experience with writing and executing test scripts MultiFonds knowledge is highly desired Knowledge of multiple accounting applications desired Ability to coordinate subject matter experts to complete client requests and improve processes Self-starter, able to work independently and multi-task Effective time management skills Solve complex customer problems and consults with customer as required Recommends and implements systems and procedural enhancements for securities processing area Advanced knowledge of middle office activities to include calculation of net asset value (price), recording of corporate actions, reconciling cash and holdings, and pricing of securities to perform job duties Conducts discovery and due diligence activities with clients to meet their needs Manages complex and highly variable issues with significant potential impact across multiple securities processing areas Provides in-depth and sophisticated analysis with interpretive thinking to define securities processing and or middle office problems and develop innovative solutions Serves as analytical and/or procedural expert, representing a unit or team to support securities processing deliverables/initiatives Resolves complex problems where the analysis of situations or data requires an in-depth evaluation of basic securities processing procedures and industry standards BA in Accounting, Finance or Business Administration is preferred Client On-Boarding Responsibilities Will Assist the service manager and implementation team to support new client and Product enhancements

Sec Processing Senior Analyst Resume Examples & Samples

All items marked PA to Validate and PA to Validate FX are posted accurately and matched by recon team within 3 days
Research and resolve all issues as they arise
5-10 years front/middle/back office experience A strong operational knowledge of the entire middle office operation A strong Microsoft Excel background required. Microsoft Access is a plus Experience writing business requirements Experience with writing and executing test scripts MultiFonds knowledge is highly desired Knowledge of multiple accounting applications desired Project Management and Microsoft Project experience is a plus Ability to coordinate subject matter experts to complete client requests and improve processes Self-starter, able to work independently Ability to Multi-task Effective time management skills Solve complex customer problems and consults with customer as required Track appropriate KPIs and SLAs for the group and client Conducts discovery and due diligence activities with clients to meet their needs Liaises with internal and external clients to assess service quality and identify areas for improvement Complete all regulatory requirements, including internal and external audit requests Applies/demonstrates advanced understanding of securities processing and middle office activities, combined with a comprehensive understanding of how own area integrates with other departments to achieve business objectives Keeps abreast of Citi’s operational processes and best practices in business strategy, using such knowledge to recommend customized business solutions to internal clients Provides in-depth and sophisticated analysis with interpretive thinking to define problems, develop innovative solutions, and streamline processes Supports a wide-range of internal clients (product, sales, client delivery, and technology) and external corporate clients Reviews and analyzes data on productivity and efficiency BA in Accounting, Finance or Business Administration preferred

Sec Processing Senior Analyst Resume Examples & Samples

To provide an unparalleled level of service through the efficient and pro-active resolution of their enquiries while also assisting in client education of market or industry changes as well as Citi practices and policies
Be part of a team of market specialists / experts providing timely, accurate and proactive information to our client and colleagues
Be Responsible for the management of fail trades or delays, providing enhanced internal communication through the alignment of settlement experts against specific groups of sub-custodians. These market specialists would interact on a daily basis with the sub custodian network
Be an expert that can support internal training and provide comprehensive support to Client Delivery and Network teams
Produce monthly measurements of success against various client SLAs
Other areas of focus: The team is responsible for the oversight of all client transactions with special consideration for STP and settlement rates ensuring development of effective solutions and enhancement takes place where required to best support the client
Previous experience as part of or leading teams within a dynamic, fast paced environment is essential
A proven track record of no less than 5 years experience within Financial Services / Banking Experience within Securities Operations is essential
Experience of Direct Custody markets and Operations would be an advantage
Candidate must have experience in dealing with Clients and external parties
Knowledge of Citi's internal systems such as ICE, STARS, RECON, Citi FT, LMS are essential
A thorough understanding of custody SWIFT messaging and treasury funding processes Skills
Relevant 3rd level experience Competencies: Highly productive Excellent attention to detail & diligence Excellent time management & organizational skills
Ability to cope under pressure to meet deadlines
The successful candidate will be a motivated, proactive Individual who is able to think outside of the box
Must demonstrate a proven track record working within a dynamic and fast changing environment
A flexible approach to work is essential Valuing Diversity: Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organizational success
Demonstrable confidence in dealing with customers and internal parties

Sec Processing Senior Analyst Resume Examples & Samples

Provide business support for multiple critical Investor Services and client facing systems
Assist with project management of key Investor Services initiatives / projects
Collaborate with Investor Services / AML business & technology owners
Document testing scripts, lead and perform User Acceptance Testing where applicable
Review of system / support related data presented to Risk Forum
Control and oversight of Share Register Entitlements and Share Register Access
Support and control over investor contract note and statement dissemination
Minimum 5 years’ experience in Alternative Hedge Fund Administration; a knowledge Transfer Agency an advantage
A structured approach to work, experience in managing and working with internal and external Senior Managers and strong communication skills would benefit the candidate
The ability to juggle multiple demands and change direction regularly to support our Clients and the ever changing industry are essential
A proven Manager able to manage complex project work and the demands this brings
A strong communicator able to confidently liaise with and influence BAU Managers, Senior Citi Managers and vendor contacts
A proactive approach to problem solving, issue resolution, conflicting priorities and Client demands
A methodical and logical approach to the job
Bachelor’s degree in accounting/finance/business studies or equivalent
Project management qualification an advantage

OTC Clearing & Futures Trade Processing Senior Analyst Resume Examples & Samples

Primarily work on OTC Clearing and Futures & Option clearing initiative with senior management of business and Operations, Finance, Compliance/legal, other respective areas
To start with the career, lead the project for ASX OTC Clearing initiative with Technology dept, properly keep track of the project progress and have all the stakeholders updated
Perform daily allocation of trades, versus CCP and APAC exchanges
Support daily exception processing with CCP, and the firm’s clients, monitoring of margins and positions limits including escalation of any exceptions
Prepare and submit CCP/Exchanges/regulators regulatory reporting
Daily/weekly/monthly management and control reporting to senior management and business line
Closely liaise with internal teams as well as CCP/Exchanges to promptly resolve any trade breaks or exceptions
OTC Clearing and ETD knowledge preferred
3-5 years experience in Operations preferred
Knowledge of key industry systems, e.g., BBG, Markitwire, etc
Good attention to detail, combined with strong analytical, numerical and interpersonal skills
Solid time management skills with ability to multi-task and resolves problems under pressure
Strong controls mindset and good understanding of key operational risks and controls and escalations
Self-motivated individual
Take initiative to continually improve Operations process and controls

OTC Clearing & Futures Trade Processing Senior Analyst Resume Examples & Samples

Work on the ASX OTC Clearing initiative with senior management of business and Operations, Finance, Compliance/legal, other respective areas
Lead the project for ASX OTC Clearing initiative with Technology department, properly keep track of the project progress and have all the stakeholders updated
Post go-live, perform daily allocation of trades, versus CCP
Prepare and submit CCP and regulatory reporting. Daily/weekly/monthly management and control reporting
Closely liaise with internal teams as well as CCP to promptly resolve any trade breaks or exceptions
OTC Clearing knowledge preferred
Knowledge of key industry systems, e.g. BBG, Markitwire, etc

ETF Securities Processing Senior Analyst Resume Examples & Samples

Daily calculations of ETF Portfolio Composition Files (PCF)
Research inquiries regarding complex trade and settlement activities
Ensure proper end of day file transmissions to NSCC, clients, and third party vendors
Perform resolutions and reporting for failed trade activity
Interact with Authorized Participants and perform internal burst reconciliations
Perform quality controls and monitor key performance indicators
Communicate with clients, fund accounting, and third party distributor
Basic knowledge of global custody, settlements, fund administration, and transfer agency functions
ETF operations experience preferred
Ability to perform under high pressure situations in a professional manner
Ability to multitask against tight deadlines
Ability to communicate effectively with clients and management
Working knowledge of Microsoft Office suite (Word, Excel, PowerPoint)

Securities Processing Senior Analyst Resume Examples & Samples

5+ year's experience of a complex Funds Administration business, with direct involvement in the securities static data function
Broader equity and bonds market knowledge and awareness
Must have a positive and can do attitude
Blooomberg terminal knowlege
High accuracy & attention to detail
Ability to use initiative within set parameters
Ability to effectively prioritise
Analytical skills - understands and interprets trends and data to make improvements
Orientation to customer, workflow and systems thinking
Self-starter and take ownership
Strong self-awareness
Ability to network to get the job done
Ability and willingness to reach out and learn new processes and skills
Capable of operating in different environments

Securities Processing Senior Analyst Resume Examples & Samples

Min. 4-5 year's experience of a complex Funds Administration business, with direct involvement in the securities static data function
Positive and "can do" attitude
Blooomberg terminal knowledge

Processing Senior Analyst Resume Examples & Samples

Manage activities for an on-site or off-shore contract resources
Regional Representation
At least (must) 3 years of experience in infrastructure support, as a functional analyst, administrator or team lead role with focus on OS platforms (HP-UX®, Suse Linux), virtualization solutions (VMware and Citrix)
A minimum of 2 years IT experience in coordinating improvements activities for mission critical environments
A minimum of 2 years exposure with any of the following : mission critical technology design and implementation, performance management for distributed platforms, infrastructure optimization, consolidation or virtualization
Good self-management: well-organized, good time and task planning, good workload management, reliable at meeting deadlines
Strong analytical, interpersonal and organizational skills, including good conflict management and an ability to work well with people from different countries and cultures
Familiarity with Cloud Computing, Storage and backup technologies (HP, NetApp, Commvault, TSM, etc.)
Understanding of IT processes best practices (ITIL™)
Good people management, coaching and motivation skills, with focus on people development
Fluent English language is a must due to a global interaction required

Fee Processing Senior Analyst Resume Examples & Samples

Prepare detailed monthly client fee journal entries and supporting schedules
Complete various month-end analytical reviews to identify and resolve fee related matters
Review month-end exception reports and address matters noted
Play of key role in completion of special projects upon request
Perform monthly accounts receivable process including invoice preparation, tracking and follow-up
An undergraduate accounting degree
Public accounting experience and/ or a CPA are pluses, although not required
Excellent attention to detail and highly motivated
Self-Starter with strong organizational skills (able to handle multiple tasks)
Good communication and interpersonal skills- will work directly with front office at times

Transaction Processing Senior Analyst Resume Examples & Samples

Analyzes and solves problems that are lower complexity and may be routine in nature, requiring varied responses depending on the situation
Interacts with peers within Accenture. Likely has some interactions with non management levels at the client and or within Accenture
Responds to various requests for information
Documents all new learning or changes in processes in the standard format
Assists in audit preparation and proceedings for both internal and external auditors
May coordinate the work of a small team in areas of high volume transaction processing and training education of new or more junior team members on operation procedures and policies
Follows established policies, procedures and methods
Participates in process improvement initiatives or special projects as assignedOvertime may be required
Minimum 2 years of corporate payroll experience
Minimum 2 years in client facing environment
Demonstrated experience utilizing Corporate and or customized payroll systems
Experience working in a complex organization
Success implementing process improvements re engineering initiatives
Proven ability to work creatively and analytically in a problem solving environment
Proven ability to deescalate in a high volume short turn around environment
Excellent communication written and oral and interpersonal skills
Analytical and fact based decision maker
Ability to quickly identify issues and risks and provide recommendations
Strong organizational skills and an ability to multi task
Attention to accuracy and quality

Securities Processing Senior Analyst Resume Examples & Samples

Delivering high quality service
Challenging status quo, displaying initiative and innovation
Processing cash and stock trades, maintaining internal databases, ensuring all portfolio items are priced correctly
Performing root cause analysis of complex issues, repairing reasons and suggesting enhancements
Ensuring existing and potential issues are escalated appropriately and in a timely manner
Management support and occasional back-up, leadership and BAU supervision of the team(s)
Knowledge of banking and financial systems acquired at university level
At least two years of experience in institutions linked to banking
Satisfactory assessment grades
Computer skills; MS Office environment knowledge

Transaction Processing Senior Analyst Resume Examples & Samples

Participates in process improvement initiatives or special projects as assigned
Minimum 2 years' of corporate payroll experience
Minimum 2 years' in client facing environment

Transaction Processing Senior Analyst Resume Examples & Samples

Apply knowledge of processes and related systems to assist in identifying, assessing and resolving issues or problems
Follow established policies, procedures and methods
Participate in process improvement initiatives or special projects as assigned
Meet established goals and objectives
Assess and resolve non standard and standard issues or problems
Seek advice and escalate issues when faced with tasks problems outside the scope of the work and supports benefits work administration
Proven ability to work in MS Outlook and also in MS Word to conduct mail merges

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