Post Job Free

Resume

Sign in

Data Entry Security

Location:
Syracuse, NY, 13212
Posted:
October 21, 2010

Contact this candidate

Resume:

Jesse Foeppel

North Syracuse, NY *****

Mobile: 315-***-****

Email: abirvs@r.postjobfree.com

EMPLOYMENT:

The Bank of NY Mellon Syracuse, NY

**** - *******

Securities Processing Clerk - MUTUAL FUNDS/ACS TEAM 2010 -

Present

Receive daily inquiries from external client and process as requested

Balance mutual fund accounts held at fund companies with internal system

CMS, and reconcile any out of balance conditions

Request free receive instructions from external client for all transfers

into fund accounts

Settle all free receives once they have been placed on internal system CMS

to finalize balancing

Email external client with daily updates on all daily inquiries, as well as

other out of balance conditions and resolutions

Email dividend team to post dividends to accounts

Update account database with new accounts and changes to existing accounts,

as well as deleting closed account

Research and correct all out of balance that is present on the weekly out

of balance report

Contact fund companies to open new accounts, combine multiple existing

accounts, and to request account statements for research

Report weekly progress to management

Securities Processing Clerk - DTC (Depository Trust Company) 2008 -

2010

Ensure the settlement of receive and deliver transactions on ASP to match

the trades received and delivered on DTC for assigned participant(s)

Balance the cash and securities position to the Depository Trust Company

for assigned participant(s) daily

Manage multiple desktop programs simultaneously

Acquire a working knowledge of functions within other departments to the

extent necessary to support daily processing

Identifies researches and resolves out-of-proof conditions

Handles inquiries from internal and external sources promptly and

efficiently

Comply with the Bank's policies and procedures

Processes one or more DTC participants

Performs daily reconciliation of one or more DTC participants

Process DWAC (deposit/withdrawal at custodian) requests daily according to

instructions received from administrators

Securities Processing Clerk - STIF (Short Term Investment Funds) 2006

- 2008

Daily placement of investments for Money Market and Master Notes via phone

or web access.

Daily monitoring of trade activity and communicate between Bank

administrators and fund companies

Daily input of wires for trade purchases

Daily reconciliation of BNY and fund company balances and MTD accruals

Daily input of dividend triggers

Daily updating Excel rate file

Monthly balancing and processing of dividends and 12b-1 fees

Maintain, update and send out Authorized Trader memo's

Assist with afternoon proof and other input responsibilities

Train new STIF personnel

Partner's Trust Bank Syracuse, NY

2006 - 2006

Item Processing Representative

Prepare incoming work for processing

Perform data entry

Balance work when data entry is complete

Encode rejected checks for transit to Federal Reserve Bank

Fiserv Syracuse, NY

2000 - 2005

Senior Information Security Administrator 2004 -

2005

Perform annual systems certifications

Write testing documentation

Participate as Information Security lead in systems testing and project

meetings

Document issues and bugs during systems testing

Communicate with technology team to ensure software fixes are correct

Document system and application requirements needed by the Information

Security team

Train all new Information Security personnel

Information Security Administrator 2002 - 2004

Manage user access to meet job demands and compliance to audit

specifications

Participate in system testing on major conversions

Recommend and approve changes to systems

Customer implementation and technical support for web based and mainframe

applications

Perform Gap Analysis to locate security violations on LAN and mainframe

applications

Create spreadsheet to track changes and updates to a customer base of over

2000

Maintain database for internal support reference

Provide user support, password set-up, password reset, and user deletion

Participate in writing test scripts and testing LAN and web based

applications

Console Operator 2000 - 2002

Technical Consultant assigned to JP Morgan Chase bank

Run daily transmissions through CA7 to meet hard deadlines

Monitor and purge information in CPCS to create space on the mainframe

Enable controllers for users to connect to mainframe

Consult with programmers on technical support issues

Federal Reserve Bank of NY Oriskany, NY

1995 - 2005

Computer Operator 1997 - 2000

Perform routine jobs on IBM mainframe computer

Monitor and provide support for system problems and degradation

Consult with analysts to improve system performance

Work in a call center to support multiple departments

Y2K compliance testing

Participate in systems testing, conversions and upgrades

Responsible for bringing all hardware systems online/offline

System environments include TSO/ISPF, MVS, CLS, CPCS, RDS, BDTU, FAXgate,

Unix

Item Processing Monitor 1995 - 1997

Provide supervision of workflow between multiple departments to meet hard

deadlines

Operate IBM 3890 high-speed check sorter

Prepare incoming work for processing

COMPUTER SKILLS:

Windows 9x, 2000, NT, XP Professional Citrix

Microsoft Office CICS

Lotus Notes TSO

AS400

TAS

EDUCATION:

SUNY Potsdam University 1990 - 1994

Major: Computer Science



Contact this candidate