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BreAnn McCord

BreAnn McCord

Mutual Fund Specialist

U.S. Bank

Chicago, IL

I am an energetic, outgoing, and ambitious person who sets very high expectations for myself. In my work I have always been considered the person who takes initiative; the person who goes above and beyond; the efficient one. Attention to detail, excellent communication skills, and the ability to solve problems in both team an...

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U.S. Bank

Mutual Fund Specialist

•Processed retail trades from shareholders of various mutual funds
•Maintained mutual fund accounts by updating beneficiary and shareholder information, adding new IRA accounts, setting up trust accounts, and transferring funds
•Processed purchases into accounts, initiated transfers between accounts at outside financial institutions and within omnibus accounts held at US Bancorp
•Processed legal retail trades including liquidations, transfers in kind, and transfers of assets, beneficiary payouts, and maintaining estate accounts
•Calculated Required Minimum Distributions (RMD) for IRA and Inherited IRA accounts
•Processed beneficiary payouts for Inherited IRA and non-fiduciary brokerage accounts
•Reconciled trades submitted in bad form and submitted adjustments to correct trades done in error
•Analysis of death certificates, letters testamentary, trust documents, wills, divorce decrees and settlement documents
•Underwent training to understand tax consequences for different IRA distribution types
•Completed training to process specialty funds with independent practices and processing specifics
•Committed to learning about and complying with AML Fraud laws and regulations
•Mentored new employees through shadowing sessions and desk side oversight
•Stayed up to date on the processes regarding the mutual fund management companies that US Bancorp services
•Completed changes of broker/dealers
•Collaborated across departments to ensure the shareholder received accurate and timely transactions for their fiduciary and non-fiduciary brokerage accounts
•Met team goals by maintaining stringent accuracy standards and completing prioritized work by the end of the market close
•Maintained ISO 9001 standards of quality within the department and the entire transfer agent