High School Specialist

WALLACE SINGH

*** ** *** ******, ******** Hill, NY 11419

Cell: 347-***-**** • *******@*****.***

OBJECTIVE To obtain a position that will enable me to use my strong organizational

skills, experience, and ability to work well with people

QUALIFICATIONS

Technical Skills: Software: ADP system, DTC, Keylink, Swift Bloomberg, Lexis Nexis,

Microsoft Office (Excel, Access, Word, PowerPoint, Outlook)

Operating Systems: Windows 95/98/2000/XP, VISTA.

EXPERIENCE

Consultant, Barclays Capital LLC, Exchange Place, NJ

06/13 11/14

• Processings International Bonds and Equity

Research all foreign payables and recievables

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Consultant, BNP Paribas, Newport, NJ

01/13 05/13

• Researching aged receivables and payables for all ADR and international equity.

• Processing daily work domestic cash dividends and stock splits.

• Reclaiming foreign withholding tax from foreign depositories.

Senior Representative, Union Bank of Switzerland, Weekhawken, NJ

07/06 12/11

• Responsible for all international dividends processing such as cash, stock, and RTS in

Latin America, Europe, Asia, and Mexico

• Filing tax documents with Accupay, DTCC, and paying agent globally for all non

exempt clients.

• Researching all open Receivables and Payables within weekly reporting.

Equity Specialist, Credit Suisse First Boston, New York, NY

09/97 07/06

• Backlog Remediation Project Assisted and lead team of consultants in research and

cleaning up outstanding receivables, and individually researched and cleaned items.

• Processed paperwork for Korea, France, Spain, and Germany in order to obtain the

favorable tax rate.

• Made elections on Canadian Securities through DTCC.

• Respond to Client Inquiries and Ultra High Net Worth clients through written

correspondence or via phone.

Equity Specialist, Dillion, Read & Co, New York, NY

04/91 9/97

• Monthly reporting and analyzing of the processing ledgers to reduce monthly cap

charges and reserve totals for the Cash Dividend area.

• Monthly analyzing of cash dividend adjustments/corrections made to client accounts.

Responsible to determine the case of error (DTCC, Agent, Processor) in order to

implement procedures to prevent reoccurrence.

Equity Specialist, Securities Settlement Inc, New York, NY

09/89 02/91

• Process domestic cash dividend payments accurately and on a timely basis.

• Reconciled stock loans using various tax rates according to the loan agreement.

• Daily reconciliation and processing of dividend payments

Equity Specialist, Paine Webber Inc, New York, NY

11/86 08/88

• Communicate with the Employee Stock Option Program department to reconcile

accounts prior to releasing dividend payments.

• Processed all cash and stock distribution including stock splits, spin offs, rights

offering, and stock dividends.

Equity Specialist, Dean Witter Reynolds, New York, NY

08/85 11/86

• Surveillance of customer and “house” accounts to ensure timely and proper credit.

• Processed and reconciled all ADR, cash, and optional dividend that include filing for

tax reclamations.

EDUCATION

Corentyne High School Guyana, June 1977

General Certificate of Education from the University of Cambridge in London, England

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