Technical Coordinator Fund Accountant

Richard Chesniak

Chandler, AZ ***** 312-***-**** *********@*****.***

Summary

Client Servicing and Operations Professional with over 20 years of experience in Banking Operations and Securities Processing. In depth understanding and experience in electronic funds transfer, dividend /interest processing, domestic and global trade settlement and overdraft monitoring. Consistently maintain strong relationships with external clients, peers and staff. I actively seek challenges and opportunities for professional development.

Skills

High-pressure environments

Microsoft Office

Workforce training

Client relationships

Troubleshooting and problem solving

Cross-functional communication

Project management abilities

Experience

TECHNICAL COORDINATOR, INVESTMENT MANAGEMENT LIAISON GROUP 2016 to 03/2021

THE NORTHERN TRUST COMPANY - Tempe, AZ

Acted as primary contact for multiple third-party Investment Managers.

Processed electronic funds transfer instructions received from clients.

Monitored and advised clients regarding domestic and global overdrafts.

Monitored and reported all cash exceptions to avoid account servicing losses.

Acted as point of escalation on complex client Inquiries.

SR. CLIENT SERVICES REP, GLOBAL FUNDS SERVICES 2013 to 2016

THE NORTHERN TRUST COMPANY - Chicago, IL

Resolved client service issues regarding cash management, trade

instructions, settlement and income breaks.

Monitored overdrafts and provided daily cash management for multiple

currencies.

Tracked failed trades in all markets and provided daily status updates to

Investment Managers.

Provided training and daily assistance to junior reps.

SENIOR CONSULTANT, OPERATIONS AND TECHNOLGY 2006 to 2013

THE NORTHERN TRUST COMPANY - Chicago, IL

Provided back-office support to Hedge Funds Services

Identified and resolved complex client income entitlement issues.

Monitored exception levels to ensure timely resolution.

SENIOR FUND ACCOUNTANT, DAILY VALUATIONS 2005 to 2006

THE NORTHERN TRUST COMPANY - Chicago, IL

Reconciled cash, shares and income in daily valued accounts.

SECTION MANAGER, OPERATIONS AND TECHNOLOGY 1998 to 2005

THE NORTHERN TRUST COMPANY - Chicago, IL

Supervised a staff of 12 in the timely processing of dividends, bond interest and mortgage-backed securities

on DTC and Fed held securities.

Interviewed job candidates and evaluated employee performance through annual reviews.

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