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Lynette K. Ford

Experience

**/****-**/****

Morgan Stanley, Inc.

New York, NY

DTC Breaks, and Stock Record Breaks (Temporary)

Resolve stock record position breaks with DTC

Resolve exceptions for trade comparison and settlement

Process cash fed wire requests

Process end of day DTC and NSCC general ledger entries

11/13-02/2014

New Bedford Management Corp.

Brooklyn, NY

Office Assistant

All general administrative duties to ensure office efficiency

Collected and update tenant information regarding service tickets

Data entry and report generation of rental activity

Updated tenant and vendor contact sheets

08/2012-01/2013

Morgan Stanley, Inc.

Jersey City, NJ

Operations Processing Specialist, DTC (Temporary)

Provided day-to-day processing activities Receive Free

Balanced all DTC position and cash breaks

Balanced all stock record breaks that pertained to DTC settlements

Interacted with participants, paying agents, transfer agents and other DTC operational area

Remained in contact with brokerage and trade support to resolve settlement issues in a timely manner

2010-2012

Macy*s Department Store

New York, NY

Pricing / Tagging

Place price information on tickets by hand or suing ticket-printing machine

Perform comparison of printed ticket prices versus entries on purchase orders to verify accuracy and notify management of any discrepancies

2006-2008

United States Trust Company, NA/BAC

Jersey City, NJ

Associate

Responsible for middle office support servicing Private Banking and Wealth Mgmt. clients.

Primary processor of Domestic and International Payments

Provided support and timely resolution of client inquiries via toll free phone lines

Resolved E*Service inquiries on all aspects of Banking related activities

Key processor of daily processing of Maestro

Supported management until US Trust operations was transitioned to BAC

1989-2006

The Bank of New York

New York, NY

Senior Securities Clerk

Handled trades with value in excess of $100 million

Provided accurate and timely processing of money market trade wires to brokerage

Stored hundreds of private, corporate and government trades on a daily basis

Managed remote access payment system, enabling consistent, accurate and timely processing of all trades

1977-1989

Chemical Bank

New York, NY

Securities Clerk

Managed free desk, assuring good form for delivery of approximately 60 items per day

Input free and payment delivers via Depository Trust Company

Mastered several aspects of receive and deliver processing, physical and DTC

Skills

Microsoft Word Excel, Bankers Incite and OFAC regulations

Education

Baruch College, New York, NY

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