Data Entry Specialist

Eric McGrath

**** **** ******, *** **

Brooklyn, New York 11204

Home 718-***-**** Email: **********@*****.***

Skills: Microsoft Excel, ADP, FBSI, AS400, Fundserv, Access

Experience: Td Waterhouse Investor Svcs, 55 Water Street, NY, NY

10041 6/2005 - 12/2012

Mutual Funds ACATS Specialist

. Processed daily ACATS transfers and liquidations of in-

house, omnibus, and third party accounts for overnight

mailing and faxing to mutual fund companies.

. Entered daily checking account information on ADP

system and processed checks for deposit.

. Verified status of transfers and updated information on ADP

system.

. Made follow up calls regarding non-ACAT transfer status

Archer Management Services, 855 6th Ave # 210, New York, NY

10001 1/2005-5/2005

Data Entry Clerk

. Entered in accounts payables and receivables information

on AS400.

UBS PaineWebber Inc, 1000 Harbor Boulevard, 10Th Floor 7/2000-

12/2004

Weehawken, New Jersey 07086

Mutual Funds ACATS Specialist

. Handled daily processing of ACATS deliveries.

. Cleaned up balance orders on Rumba system.

. Had extensive contact with mutual fund companies to verify

status of transfers to new broker dealers.

Dime Securities, 9 Dekalb Ave, Brooklyn, NY 11201

4/2000-6/2000

Mutual Funds ACATS Specialist

. Responsible for daily input of receiving and delivering

customer accounts.

. Extensive use of Excel, Rumba screen, Fundserv, and

adjusting pips and OTC swaps on FBSI.

. Emailed Reps regarding accounts leaving Dime Securities.

. Dealt with Reps via phone to assist them on status of

customer accounts.

Spencer Trask Securities, 535 Madison Ave., NY, NY 10022

5/1999 - 3/2000

Operations Assistant

. Daily duties included data entry, filing, sorting and

distribution of incoming and outgoing faxes and mail.

. Hand delivery of company checks to bank.

. Prepared shareholder certificates.

Fidelity Investments, 1 World Financial Center, NY, NY 10281

1/1999- 4/1999

Mutual Funds ACATS Specialist

. Processed ACATS reversals to contra firms.

. Prepared items for Receive and Deliver Departments in order

to reconcile debits through ADP, Fundserv, Rumba system,

and Access.

. Interacted with mutual fund companies via phone to obtain

overnight mailing addresses in order to mail out transfer

forms.

. Filed, faxed, and maintained computer database.

. Acted as a liaison between mutual fund companies and

various broker dealers.

. Called mutual fund companies to verify if mutual fund

shares were transferred to the new broker dealer.

ADP Payroll, 1 Penn Plaza, NY, NY 10119

6/1996-12/1998

Payroll Clerk

. Responsible for input of payroll information on ADP system.

. Contacted various clients in NYC area to verify name,

location, and number of accounts, offering ADP services and

faxing updated pertinent ADP information to clients.

Education: SUNY New Paltz, New Paltz, NY 12561 Bachelors of

Science/Finance

Contact this candidate