Securities Processor Associate 2
October 2010 — Present
Performed a good order review on income purchase, redemption, transfer and maintenance documents with 99% accuracy.
Successfully uploaded templates into Hedge Fund recordkeeping system
Reconciled redemption spreadsheet against the imaging and Hedge Fund recordkeeping system
Developed new procedures in processing discrepancy logs saving time and promoting accuracy.
Reviewed and updated departmental procedures.
Successfully trained employees on several functions.
Initiated outgoing wires for quarterly disbursements