Analyst Assistant

Machere Brown

Financial Services Professional

********@***.***

Experience

Volunteer at LSA Family & Health Services

July 2012 - August 2012 (2 months)

Volunteer LS A Family Health Service Teacher’s Aide for Summer Reading Academy Jul

2012-Aug 2012

Assist teacher with 3rd & 4th graders who are failing or below grade level for reading and

writing

Senior Account Administrator / P& I Specialist at The Bank of New York, Mellon

February 2011 - January 2012 (1 year)

• Delayed Entitlements monitor for interest payment on various products: GNMA, CMO, Principal & Interest,

release good payments delay bad ones

• Create Base Holdings, modify statements, send out 3/5 day debit and 1 day credit notices

• Experience in Municipal/Corporate Bonds, servicing variable rate securities, accurately computing interest

due to customers on various securities

• Respond to daily customer queries via Q-TRAKS/IMS and email, process broker claims SPO, IDC in a

timely manner

• Keep track of payables/receivables on several reports: ASP Variable Rate Report, Missing Information

Report, Daily Compare Report & Manual ADDS Report

• Update security master, apply checks, wires and ACH payments

• Responsible for account payable/ receivable, application of checks and wires to appropriate locations.

Allocation Specialist & Claims Analyst II at Brown Brothers Harriman

November 2009 - December 2009 (2 months)

Responsible for the maintenance of excel Spreadsheets for 4 daily reports.

Computation and allocation of payment for entitlements to holders over a key date.

Review stock record and announcements to determine ownership; Processed and distributed Broker Claims

received via fax from Boston Headquarters

Allocated collections / payments of entitlements of dividends, principal and interest; Processed SPO charges

for various products.

Executed end of day Journals in the ADP system to offset SPO charges

Processing Specialist at Citigroup Private Bank

August 2007 - December 2008 (1 year 5 months)

Responsible for the allocations of monthly processing payments on the 15th, 20th & 25th of Government

Bond which includes P & I payments,

Responsible for maintaining accurate announcement information of Security Master via SEI internal system.

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CMO claims research and processing, of FNMA, GNMA & Freddie Mac / reconciliation, Broker Claims.

Payable date processing - On payable date eligible customer accounts are credited with income payments

offsetting receivable credited in the GNMSUS suspense account.

Processed daily GTS break reports by updating announcement information and adding or deleting

announcement records as necessary.

Research and reconciliation of aged receivable and payable accounts on Aged Suspense Report, Cash Recon

Report and Compare Report.

GSS break report reconciliation Daily (CPT) Collateral Pass Through processing. Penny Pair offs

Portfolio Assistant at UBS Mutual Fund

July 2006 - February 2007 (8 months)

Provided support to the portfolio team. Updated excel Spreadsheets for new clients:

Processed Equity trade allocations for buy and sell side. Process live orders from clients. Account transaction

processing

Corrected discrepancies in customers account on the RUMBA system

Entry Assistant at Traxis Partners & Merrill Lynch

March 2005 - October 2005 (8 months)

Responsible for the maintenance and accurate update of excel Spreadsheets for Mutual Funds clients, Input

portfolio data for new clients

Bloomberg research to obtain proper domain

Valuations Analyst at Deutsche Bank Securities Inc

November 2002 - November 2004 (2 years 1 month)

Obtained prices of Corporate and Mortgage Backed Securities through daily interactions with traders via

Bloomberg, telephone and daily excel spreadsheets.

Updated client valuations through newly developed system - The Bond Pricer Rate System

Maneuvered CMBS, ABS & MBS websites on a daily basis to obtain prices;

Ensured bond pricing analysis with accurate rate calculations

Delivered daily, weekly, month end statements to clients as per request via email/fax.

Responsible for servicing large client population and working to resolve any issues that arise

Analyst at Morgan Stanley Dean Witter Government Settlement

June 2001 - July 2001 (2 months)

Responsible for Clearing Trades for various investment products including Bonds, Agency, Bills, Strips and

US Treasury Notes, Debit & Credit Buy and Sell on Cash Margin Report, Free Receives/Free Delivers and

journals

Assisted with Tri Party Pledging at the end of the day ; Investigated and corrected errors in customers

account and statements

Processed pending items through the BONY system; Researched and reconciled cash and stock records

breaks

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Dividend Analyst at Bear Stearns Securities Corp

October 2000 - February 2001 (5 months)

Processed daily Municipal Bond Interest, including balancing record date to payable date due bills and

maintained accurate announcement information of physical Municipal Bonds.

Municipal claims research and processing, Dividend research / reconciliation, Broker Claims.

Telephone research support services, including fielding telephone calls for subsequent research and

reconciliation.

Processed daily DTC dividend related reports by updating announcement information and adding or deleting

announcement records as necessary.

Research and reconciliation of aged receivable and payable accounts on Municipal Bonds Interest.

Preparation of Trial Balance reconciliation. DTC settlement processes for MBS, ABS, Rates and Corporate

Securities

Responsible for Pre-payable and post payable date balancing and research of payable and receivable accounts

for Municipal Bond Interest

Domestic Income Collections Specialist at The Bank of NY Company Inc

January 1999 - October 2000 (1 year 10 months)

Experience in Municipal/Corporate bonds, servicing fixed and variable rate securities, accurately computed

interest due to customers on various securities; Updated security master file, wire input, pull certificates from

microfilm

Contacted paying agents and administrators to negotiate early charges and timely interest payments.

Responsible for the Input and update of interest rates, issuing DTC inquiries. Processed claims, collections,

SPO and NSCC charges.

Researched & resolved customer questions and concerns in a timely manner via internal system(Q-TRACK)

Executed research/reconciliation of broker claims in a timely manner

Responsible for the research of securities range R-Z, processing FDC and IDC tickets to debit or credit

accounts

Researched and resolved DTC short positions, interaction with Stock Loan, Money Market Transfer and

Physical Delivery Departments in order to reconcile discrepancies

Responsible for account payable/ receivable, application of checks and wires to appropriate locations.

Skills & Expertise

Fixed Income

Trading

Securities

Middle Office

Banking

Investment Banking

Prime Brokerage

Equities

Mutual Funds

Asset Managment

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Education

Syracuse University

Consumer Studies, 1992 - 1997

Syracuse University

1992 - 1997

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Machere Brown

Financial Services Professional

********@***.***

Contact Machere on LinkedIn

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Contact this candidate