Manager Analyst

Judith Sanchez

Client Service Manager

New York, NY

************@*****.*** - 917-***-****

Authorized to work in the US for any employer

WORK EXPERIENCE

Client Service Manager

Bank of New York Mellon - New York, NY - August 2014 to May 2015 Preparation of trade instructions and communication for monthly trade

• Execution and reconciliation of monthly trading activity to manager and custodian

• Daily interaction and reconciliation of cash with treasury team

• Maintain transaction data in internal system

• Daily interaction and communication with custodian

• Interaction with the investment, legal, compliance and client teams.

• Servicing of client inquires, monitoring and administration of client issues Implementation Analyst

Quest Diagnostics - New York, NY - September 2012 to May 2013 Collaborated to ensure quality in internal and external customers processes

• Coordinated troubleshoot initiatives across engineering, development and application resources

• Organized and managed weekly project status for senior associates and managers

• Managed and implemented process improvement initiatives across multiple project teams Security Processing Analyst

Citi-CTS Global Trade - New York, NY - August 2007 to January 2010 Administered and settled controlled process for foreign exchange option transactions

• Handled automated systems and confirm trade financials with clients and brokers

• Obtained and monitored domestic and international transaction settlement instructions to deliver funds in timely manner

• Effected manual wire transfers and book entries

• Logged and addressed client queries related to confirmation and settlement

• Collaborated cross-functionally to share and leverage best practices

• Prepared and presented performance analytics to senior management Financial & Settlements Associate

GlobeOp Financial Services - Harrison, NY - June 2005 to August 2007 Managed investment portfolio with net worth of over 1.5 billion USD

• Reconciled principle and interest payments on monthly mortgages that were held and on repossession

• Input domestic and international securities and cash transaction in Bank of New York Euroclear settlement

• Reconciled portfolio's cash account and positions held at client Prime Broker

• Price daily equities, mortgage and treasury securities on trading system

• Ensured verbal confirmation of pair-off of mortgages and treasuries repossession and outright settlements Operation Area, Settlement Specialist

Scotia International Inc - New York, NY - June 2002 to May 2005 Ensured trades were settled by confirming transactions with brokers and dealers.

• Performed cash reconciliation on daily basis and input trader bids into the Fed Line auction system.

• Booked and followed through on foreign exchange transactions

• Processed domestic and FX wire transfers to ensure timely credit to accounts

• Input monthly, annual and miscellaneous fees quickly and accurately EDUCATION

Bachelor of Science in Criminal Justice and Social Science SAINT THOMAS AQUINAS COLLEGE - Sparkill, NY

1998

ADDITIONAL INFORMATION

QUALIFICATIONS: An experienced Security Processing Analyst with history of accomplishments in domestic and international high-growth environments. Highly organized, processed-oriented and hands-on analyst with proven security processing analyst skills.

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