financial analyst

Published on September 2016 | Categories: Documents | Downloads: 45 | Comments: 0 | Views: 218
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financial analyst with 14 years experience looking for a Direct Contributor position.

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Milagro Morales 2354 Stillwell Ave Apt 2f * Brooklyn * NY* 11223 * 347-451-9196 * mmafed0a@westp ost.net Work History: Morgan Stanley Trade Support Representative March 2000 - Present Purchase and sales Dept * Ex-clearing & Over the counter: Resolving and comparing all trades via web ACT , OCS or contracts * Ensuring all trades compares on regional contracts via Midwest, Boston, Philad elphia, Pacific, NYSE and AMEX * Resolving all trade no clearance item by contacting trading desk or contra bro kers * Ex-Clearance: Sending & accepting 101 and resolution on all ex-clearing trades on or before T+3 * Determining and adjusting the price, sales charges and accrued interest in con junction with traders and contra brokers * Reconciliations of all breaks for corporate bonds via Ex-clearing and contract s through RTTM * IVORS: Resolving all breaks T+1-3, amending quantity, price and matching all t rades on RTTM & diligence for all aged item * Performing Journal entry with position or money to flat accounts * Balancing and resolving all WHEN ISSUE trades and rebooking with a new settlem ent date * Reconciling position break and resolving daily focus management report * Resolving daily stock record break affiliated with P&S accounts * Preparation of monthly commission bills via OCS and tendering to management * Options: Reviewed all Option Tickets passed throughout the day, affirmed in da tabase and sent trade advice * Processing and tracking monthly payments to NASD, NYSE, and the Two-Dollar Bro kers * Commencing cash settlement process and resolving all variances due to price/qu antity difference * Preparation of customer statement on monthly basis and balancing the trade det ails * Updating Broker Master file on weekly basis in accordance with NSCC web site a nd internal database

Chase Manhattan Bank Senior Teller Janu ary 98- March 2000 * Cashed checks and paid out money after verifying that signatures are correct a nd accounts have sufficient funds. * Received checks and verified amounts, and checked accuracy of deposit slips. * Examined checks for endorsements and to verify other information such as dates , bank names, identification of the persons receiving payments and the legality of the documents * Entered customers' transactions into computers in order to record transactions and issued computer-generated receipts. * Balanced currency counts, coins, and checks received and prepared and verified cashier's checks. * Identified transaction mistakes when debits and credits did not balance. * Processed transactions such as term deposits, retirement savings plan contribu tions, automated teller transactions, night deposits, * Received mortgage, loan, or public utility bill payments, verified payment dat es and amounts due.

* Resolved problems or discrepancies concerning customers' accounts. * Explained, promoted, or sold products or services such as travelers' checks, s avings bonds, money orders, and cashier's checks, * Monitored bank vaults to ensured cash balances are correct. * Computed financial fees, interest, and service charges. * Obtained and processed information required for the provision of services, suc h as opening accounts, savings plans, & purchasing bonds and issued check to bon d owners in settlement of transactions Education: Kings Borough Community College - Associates Degree in Applied Scien ce 1997 Computer Skills: Microsoft Office Suit (Word & Excel), RTTM, Cage, Web ACT, OCS & Bloomberg

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