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Manager Management

8502, United States
May 24, 2010

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*** ********* **** ***** (***)

Rd. ***-****

Belle Mead, NJ E-mail:


Justin P. Spell

Related Work Experience:

Swiss Reinsurance - New York, NY July 2009 - January 2010

Position Reconciliation, Consultant - Michael Page International

. Performed daily position reconciliations for all Swiss Re fixed income

accounts to ensure proper holdings in both legacy & new accounting


. Implemented procedures and daily processes to effectively streamline the

position reconciliation process.

. Conducted daily webinar session on reconciliation process to cross train

the London operations team.

. Identified discrepancies and worked to resolve exceptions by working with

internal trade support, account reconciliation team, custodians &


State Street Investment Manager Services - Malvern, PA

Trade Support, Consultant - Eliassen Group - (January 2009-February


. Responsible for confirming executed fixed income & FX trades placed by

Lazard Traders.

BlackRock - Plainsboro, NJ November 2006 -

November 2008

Trade Support Analyst - (September 2008 - November 2008)

. Responsible for confirming executed fixed income & equity trades placed

by PM's & Traders.

. Ensured that correct trade and settlement details were correctly

presented on each trade and accordingly delivered to respective

counterparties and custodians.

. Performed daily pricing of block trades for Separately Managed Accounts


. Ensured that accounting platform accurately reflected executed trades.

Global Custody Operations - (November 2006 - September 2008)

. Carried out daily operational cash & position reconciliation for Equity

Retail and Institutional clients.

. Provided cash to invest figures to traders & portfolio managers.

. Accountable for overdraft tracking, claims management, fund to fund

transfers, metrics reporting, resolving corporate actions issues, failed

trades & derivatives exceptions.

. Identified and corrected any swift 950 & 535 discrepancies and

effectively coordinated with respective custodians for resolution.

. Daily internal interactions with Corporate Actions, Derivatives, Sec-

Lending, Client Service Group, PM's, Traders, & Trade Support to

effectively communicate and resolve exceptions.

Merrill Lynch Investment Managers - Plainsboro, NJ March 2005-

November 2006

Portfolio Specialist - (July 2006 - November 2006)

. Accountable for daily reconciliations and risk reporting to determine out

of balance accounts.

. Performed manual cash & position reconciliations using Microsoft Excel.

Shareholder Relationship Services - Mutual Fund Specialist (March 2005-

July 2006)

Off Shore Fund Specialist - (November 2005 - July 2006)

. Facilitated new account set-up by communicating pre-registration

requirements directly to the client.

Defined Asset Fund Trading Desk - (March 2005-Oct 2005)

. Provided internal and external support for ML and Non-ML FA's in regard

to sale instructions, price inquires, distributions, cost basis,

reinvestment, and tax reporting.

PC Skills/Applications:

. Invest One, Aladdin, Bloomberg, Alert, E-Confirm, Charles River, APL, ML

Gateway, JPM Citrix Mainframe, State Street Insight, Victor Buck, MFR,

Bridge, Microsoft Office, comfortable using Pivot tables & Macros, Lotus



NASD Series 6


Skidmore College: Saratoga Springs, NY; BS in Management Business, May 2005

References available upon request

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