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