Newark, Delaware, United States
Ensure daily trade count from client blotter is accurately booked and accounted for. Identify and correct any inconsistencies with trade details. Book morning and afternoon sweeps for multiple BNY Mellon clients. Run, research, and reconcile any abnormalities in the daily afternoon auditing software report. Lead the effort to research and correct “Unknown Brokers” to ensure accurate reporting. Work closely with the various Sec Master and Nav Ops teams to confirm any changes or additionally requested transactions are appropriate and approved by the client.
Assist mutual fund shareholders, broker/dealers, and fund companies with inquiries and transactions. Create copy, instructional materials, and workflows to maintain productivity and quality, ensuring customer satisfaction.
Duties include proofreading all proposal requests and editing for grammar, spelling, and company approved style. Edit and continually add content to proposal database as well as draft RFP responses for clients.
Researched current and prospective clients. Filled in data gaps and appended records. Was made responsible for, designing, editing, and sending out blast emails. Worked alongside the manager for lead generation.
Read and evaluate screenplays, determine whether projects are worth pursuing or not, adopting a managerial role, assuring the completion of important project by a specified date, contributing to PR efforts for projects, assuming the role of producer on several projects.