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Carrie Lindig

Carrie Lindig

Securities Processor Associate 2

Citi

Worthington

Securities Processor at Citi

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Citi

Securities Processor Associate 2

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

Career medium 06
Career
Career medium 06

Citi

Senior Settlement Associate

Informed custodian bank of all shareholder activity on a daily basis.
Initiated outgoing wires when applicable on an online wire transfer system.
Reconciled mutual fund activity with Fund Accounting on a daily basis.
Researched and resolved all problems directly related to cash movements for the funds in a timely manner.
Reconciled accounts directly related to cash movement for fund on a daily basis.

Career

Bank One

Accounting Settlement Associate

Assisted in automating 15 general ledger reconciliation's by using Excel, Access or Recon Master saving the department manpower and research time.
Reconciled various general ledger, Federal Reserve, and Demand Deposit Accounts.
Developed several programs to simplify the reconciliation process.
Researched and successfully collected funds from various institutions for funds sent out in error. Trained employees on automating tasks, research techniques and reconciliation's.
Provided backup support to several areas of the Trust Department.

Career medium 01
Career
Career medium 06

Bank One

Operations Associate

Researched and corrected errors related to internal and external customers by preparing entries against various DDA and general ledger accounts.
Corresponded with other financial institutions to collect funds to correct posting errors.
Monitored information on automated research system for the control of research and management reporting.
Provided backup support for the returns research function.
Trained new employees on job functions.
Developed written procedures.
Utilized decision making and problem solving skills

Career

Huntington National Bank

Operations Specialist

Reconciled various bank general ledger and DDA accounts.
Served as trainer to new employees
Developed written procedures on job functions.
Complied requested information to be reviewed by the auditing department.
Researched and corrected errors made by merchants on credit card transactions.
Post entries to the general ledger system
Reconcile daily DDA and general ledger entries.

Career medium 05
Career

Walnut Ridge High School

Accounting and Finance