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Operations Clerk Administrative Assistant

Location:
Mount Pleasant, NJ, 07677
Posted:
October 20, 2021

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Resume:

Peramjeet K. Jassal

** ******** **,, ********* ****, NJ 07677

ado3yj@r.postjobfree.com 201-***-****

Experience in financial industry. Accurate, attentive to detail, self starter with excellent communication skills.

Professional Experience

2016 2020 Loomis Cash Management Services Teller (CMS)

Conduct deposit verification and/or change order preparation procedure using specialized counting equipment.

Separate currency coins and check deposits received from Bank, ATM or commercial customers, providing accurate count by denomination and prepare currency or coin change orders by denomination for each assigned customer.

Perform computer data entry

2004 - 2015 Valley National Bank- Wayne, NJ

Secondary Marketing Administrative Assistant (Residential Mortgage)

Responsible for forwarding and communicating with counties for recording mortgages

Sent outstanding payments to sellers financial institutes or credit card companies

Helped mortgage processor, ordered appraisals and verified clients employment

Securities Processing Administrative Assistant – (Trust)

Prepared and verified Bank of NY cash settlement report in order to reconcile the day’s activities (i.e., purchase and sale of securities) with the Bank’s Info system.

Responsible for reporting daily security rates to manager.

Invested daily excess cash from Trust accounts into Federated Funds.

Responsible for purchase and sale of mutual funds thru expediter

Created and balanced general ledger tickers for money market accounts.

Processed pricing reports and corporate actions through Sunguard system.

Researched information on corporate actions, descriptions and historical prices of securities and investigated the status of equities, bonds, etc.

Processed daily pending remittances, printed check

Generated monthly reconciliation un-priced and worthless security report.

Updated mutual fund factors and daily pricing

2002-2004 Citibank- Englewood Cliff, NJ

Exception Processing/ Incoming Return Clerk

Controlled and balanced incoming cash letters from the Federal Reserve Bank

Prepared items for processing

Received daily incoming items from the Federal Reserve Bank

Charged back corrections V/ soft system

1992-2001Fleet Boston Financial (formerly Summit Bank)- Hackensack, NJ

Security Operations Clerk, Proof Department

Ensured daily, weekly and monthly reconciliation of General Ledger, DDA, and DTC accounts and system proof.

Monitored and facilitated money market movement and verified money market fund balances and daily overdraft reporting using Lotus 1 2 3.

Education

American Institute of Banking, Clifton, NJ

Accounting Course

Hansraj Private College, New Delhi

Social Sciences

Computer Skills

AMI Pro, Lotus 123, Microsoft Word, Sunguard - Trust Series 7, Window95/98 2000 ASA 400 Systems- v/soft system, Excel.



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