Dividend Reinvestment Processing Control Representative Sample Resume Format in Word Free Download -->

Dividend Reinvestment Processing Control Representative Sample Resume Format in Word Free Download

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Sample Template Example of Beautiful Excellent Professional Curriculum Vitae / Resume / CV Format with Career Objective, Job Description, Skills & Work Experience for Freshers & Experienced in Word / Doc / Pdf Free Download
Hannah Intosh
145-28 Frankton Street
Rosedale, NY 11001
718-949-1230(Home)    (917) 692-9876(Mobile)
Hannah@verizon.net

OBJECTIVE:                          Full-time employment that will provide opportunities for advancement and growth potential.

EXPERIENCE:                       Morgan Stanley New York, New York
                                                Pricing Evaluation Analyst
                                                March 2009 - January 2012
·          Priced and updated all new securities on pricing system such as Structured Products, Fixed Income, Equities, and Derivatives.
·          Updated & priced new and existing securities upon e-mailed queries.
·          Sent e-mail queries to various pricing vendors for updated prices at month-end.
·          Researched and resolved all e-mail request and non-pricing related issues such a historical price request from branches.
·          Prepared pricing exception reports on a daily basis and sent to vendor for pricing feed.
·          Prepared Equity and Fixed Income reports to identify price variances on a daily basis.

                                                Master Security Description Senior Control Representative
                                                November 2006 - March 2009
·          Set-up various types of new securities on MSD system for daily trading, Stk Com, Preferred, Rights, Warrants, Unit Trust, Structured Products, Limited Partnership, and Reorg Setups.
·          Modified set-ups upon e-mailed or telephone queries from branches and traders.
·          Processed daily swing report for security merged and name changes.
·          Download & processed OTC listed securities on a daily basis for set-ups.
·          Researched and resolved duplicate/invalid Sedol Number Report.

                                                Dividend Reinvestment Processing Control Representative               

                                                October 1995 – November 2006

·          Balanced dividend reinvestment shares acquisition account and reinvestment control account.  Purchased shares for subsequent allocation to clients’ account that participated in dividend reinvestment.  Allocated full and fractional shares to clients account; bought and liquidated fractional shares for clients. Journal positions and cash dividend between clients and house accounts.  Prepared monthly product reports on dividend reinvestment accounts
·          Monitored the daily processing of the dividend reinvestments systems.  Reinvested client’s cash dividend, capital gain and return of capital distribution on a daily basis.  Set-up securities on workstation to become reinvestment eligible; enrolled and closed Clients’ accounts on reinvestment program. Researched and resolved external and internal customer inquiries.  Communicated by telephone with account executives and branch offices to resolve clients’ account related inquires
·          Researched and resolved debits and credits created from underpayments, out-of-balance positions and stock loan /borrow.  Sent Dividend Settlement Service (DSS) and ESPO claims to various brokers for non-receipt of funds created from stock loans and Fails.  
·          Sent PINS inquires to the Depository Trust Company (DTCC) for underpayment of cash dividend.

 

Bond Interest Clerk                                                                                                          

December 1988 - September 1995

·          Performed in-depth research and accurate resolutions of account receivables resulting from non-receipt of funds in reference to company check account of corporate, municipal bonds and units. 
·          Researched debits primarily created by incoming transfers of bonds, maturing bonds, and called bonds.  Claimed or charged customers’ accounts after analyzing information based on daily and weekly stock records.  Sent written claims to transfer agents for non-receipt of missing interest funds.  Monitored the overall check processing and receivables operation on a daily basis and prepared daily product report on monthly account receivables.


COMPUTER         Windows XP Professional, Excel, Bloomberg System, Thompson One System    

SKILLS:


EDUCATION:                         Borough of Manhattan Community College

                                                Business Management


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