We provide IT Staff Augmentation Services!

Portfolio Administrator Resume

2.00/5 (Submit Your Rating)

New York, NY

Hire Now

SUMMARY

Experience

2008 - 2009 Confidential,New York, NY

Portfolio Administrator

Manage high volume accounts including Model Only types as per client guidelines
Account rebalancing, trade confirmations, trade allocations utilizing proprietary applications
Provide weekly control reports
Execute trades for equity, fixed income and mutual fund securities
Troubleshooting for unexecuted and partial trades including tech support joint assistance
Handle HIGH and LOW cash, Full & Partial liquidations, ATBs, Step-outs, TAX Harvest, Deposit and Withdrawal trades
Provide customer service to clients regarding pre and post trade executions and related trade request
Application knowledge and usage: VESTMARK, APL, MATES, Pru Calculator, Portia

2007 – 2008 Confidential,New York, NY

Data Administrator

Setup institutional accounts in OMGEO
Provide corrective action for domestic and international trades with defective settlement instructions
Provide support for institutional transactions thru proprietary applications via security data for equity and fixed income trades for domestic & international markets
Provide assistance between broker and client
Compare & match trades for DVP accounts

2000 – 2006 Confidential. New York, NY

High Yield Researcher

Provide all information used for high yield analysis including bankruptcy dockets
Assisted in creating departmental analysis reports and presentations
Purchased and maintained high yield related subscriptions and services critical to the department
Scheduled events and coordinated itinerary arrangements for team members traveling worldwide
Recommended and maintained up-to-date office equipment for the department (printers, copiers, computers, fax machines, mobile technologies, etc.)


1998 – 2000 Confidential, New York, NY
Financial Investor
Buying and selling of stock options
1997 – 1998 Confidential, New York, NY
Senior Account Executive
Execute buying and selling of securities transactions through heavy telemarketing interaction
Assist, plan and service clients with current and future investment needs
Customer service problem solving
1995 – 1997 Confidential, New York, NY
Investment Executive
Sales of investment products (equities, options, fixed income) via telemarketing and personal contacts
Manage portfolios for short and long term goals
1994 – 1995 Confidential, New York, NY
Account Executive
Sales of New York stock exchange equities
Initial transactions – no less than $5,000
1994 Confidential,. New York, NY
Financial Consultant
Investment product telemarketing

Technical Skills

Software Applications: MS Windows XP, MS DOS, MS Word, MS Excel, MS Access, MS PowerPoint

Education

B.S., Mathematics
B.A., Business Administration

Hire Now
Report an issue

We'd love your feedback!

Privacy Policy
Resume Categories
Client Services
Job Seekers
Visa Sponsorship