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Data Entry Op, Tech Client Processing, Trade Input, Back Office

Location:
Manhattan, NY, 10261
Salary:
$open$
Posted:
June 15, 2022

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Resume:

JUNE WIGGINS

718-***-****

Bank of New York Mellon 2010-2021

Tech Client Processing/Cash/Data Entry

Input high volume of SBA Loans forms 1502 and 159

Reconcile accounts

Contract Positions: 2005-2010

Clients include Bank of New York, Citigroup, HSBC Bank, New York Mercantile Exchange (Trading Floor) Banco Popular Dominico, IDB Bank, Deltec Asset Management

Positions Held: Trade Input/Check Processing/Data Entry Operator/Operations Specialist/Compliance Associate

Duties include:

Input high volume financial data on Bonds, Cash, Margins, OTC, NASD, NSCC, Short Tickets, Settle Street Transactions

Input Futures, Options, Crack Options, Epf, Tas Trades

Resolve daily work break, funding confirmation of trades instruction for Loews, Willerfund and Oasis

Generate monthly settlements for mailing

Update files and pull cards

Update KFC to ensure they are current and complete

Escalate incomplete reviews

Ensure the files are in compliance with company policy on Fiserv, CMT, and Elibrary OFAC and world check alerts

Create performance data and net asset value, edit fund details

Retrieve ISDA via Imagesilo

Health Plan of New York (HIP), New York, NY 2004-2005

Refund Specialist (Temp)

Reconciled accounts

Analyzed and processed adjustments

Knowledgeable in Medicare, Medicaid Workers’ Compensation and No Fault Insurance

JP Morgan Chase Bank, New York, NY 2004

Data Entry Operator/Encoder (Temp)

Enter withdrawals and deposits

Pulled checks for processing by departments

Performed imaging, scanning and encoding, proofed work

Bear Stearns, New York, NY 2003

Data Entry Operator/ Accounting Department

Deutsche Bank, New York, NY 2000-2003

Operations Specialist, International Settlements

Inputted trades on Euroclear and Globnet (EUBD Broker Dealers Accounts)

Handled funding overnight settlement, Polaris, break report, status report. International Cash Report Spreadsheet, Daylight Settlement and DTC

Retrieved information from Bloomberg

Ran daily cash report and settlement activity

Education:

Commercial Programming Unlimited Institute

Certificate Program (Computer Science)

Courses of Study: Analysis, Programming Console Operations

Oxford Commercial College

Certificate Program (Secretarial Science)

Skills:

Microsoft Word, Excel, Access, LotusNotes, FiservAS400’ Various Operating Systems.

Data Entry: Numeric 15,000 KPH, Alphanumeric 11,000 KPH. Typing 50 WPM



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