Michele McBride
*** * *** ******, *** *E Bronx, NY
10454
Home: 718-***-**** Cell:
***************@*********.***
OBJECTIVE: To obtain a position where my skills, experience and abilities
will be
used as asset to the organization and provide an
opportunity for growth.
EMPLOYMENT:
02/09-Present Amalgamated Life Insurance
White Plains, NY
Account Receivables (Temp)
. Up dating cash ledger
. Preparing billing invoice
. Applying Cash Receipts
. Reconciliation monthly cash receipts
. Cleaning up aged items on the AR Report
11/08-12/08 Federal Reserve Bank
Rutherford, NJ
Cash Verification Operator(Temp)
. Responsible for checking cash that comes in from
various banks
. Researching for counterfeits
03/08-07/08 Societe Generale
Jersey City, NJ
Securities Administrator (Temp)
. Researching income collections and cleaning up
current and past account payables and receivables
08/06-03/08 Bank Of New York
Brooklyn, NY
Securities Administrator
. Responsible for variable rate servicing, reconciling
outstanding accounts payable/receivables.
Processing of claims and responding to clients
inquiries, update and enter data daily
. Posting muni payments, P & I payment to clients
account
. Send pins inquiry to DTC
. Making sure the securities data base is correct
08/05-08/06 Amalgamated Bank
New York, NY
Securities Administrator
. Responsible for the reconcilement of DTC payments, P
& I payments, fixed income, CMO payments, dividend
and foreign securities
. Foreign & Domestic Income Reconcilement
. Handling foreign & domestic dividend reinvestments
for corporate companyMonitoring all US Treasury
issue, GNMA/II, FNMA, FHLMC mortgages. Balancing and
research income collections posting current account
payables and receivables
02/05-06/05 Homesite Insurance Company
White Plains, NY
Customer Service Rep (Temp)
Call Center
. Processing billing payments and claims
. Modifications to policy holders information (such
as name or address change, effective dates and
adding/deleting mortgage information)
03/89-09/04 Mizuho Trust & Banking Company
New York, NY
Securities Administrator
. Responsible for the reconcilement of DTC
payments, P & I payments, fixed income, CMO
payment, dividend and foreign securities
. Processing Drip Payments to clients.
. Foreign & domestic settlement/ dividend
reconcilement
. Responsibilities includes processing settlements
for DTC, Fed wire, Euro Clear, and reconcile
transaction
. Handling foreign & domestic dividend reinvestment
for corporate company.
. Monitoring all US Treasury issue, GNMA/II, FNMA,
FHLMC mortgages
. Balancing and researching income transaction
. Receiving and delivering trades thru DTC and Fed
systems
. Posting settled trades
. Confirming and matching DTC and Fed trades
. Setting up new DTC/Fed securities
QUALIFICATIONS:
Skilled in the following
Programs:
. Oracle / QuickBooks
. Microsoft Word/Excel
. Bony System
. Global Plus/DTC terminal/PBS system
SKILLS:
. Processing income collections and account
payables and receivables
. Cleaning up current and past payables and
receivables
. Reconciling currency at the end of the shift
EDUCATION:
04/10-President Monroe College
Bronx, NY
Pursuing Associates Degree
Medical Administration
08/02-10/03 Robert's Business Institute
New York, NY
Certified Medical
Biller/Coder (CBSC)
09/87-03/89 Katherine Gibbs School
New York, NY
Certificate / Typing/Computer
Operations
REFERENCES: To be furnished upon request