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.