Betty Medrano
reconciliation
Wesley Chapel,FL
Summary
In-depth senior analyst with sound knowledge of various software. With over 16 years of experience in professional settings. Expertise in client management, data analysis, data modeling and client relationship management. Highly experienced in working under pressure and multi tasking.
Overview
17
17
years of professional experience
Work History
Senior Analyst Reconciliation-Acct Administrator
Vestmark
12.2014 - 01.2026
- Gain a high understanding of the team's processes, sponsor relationships, and vendor systems used to support SMA-UMA.
- Perform account level reconciliation - Cash, Positions, transactions, tax lots. MF, Equity, Fixed Income.
- Perform account maintenance functions including: New account setup, Terminations, contributions/withdrawals, tax harvests.
- Work with over 15 sponsors including UBS, FIDELITY, SCHWAB, MORGAN STANLEY including many others.
- Identify & resolve individual account discrepancies accurately and efficiently, to ensure systems are ready for trading.
- Communicate Trade allocations to various sponsors, addressing any issues as they arise.
- Researching trade discrepancies and providing recon support to account admin team and traders as needed.
- Performing daily and quarterly reconciliation of cash, securities positions and corporate actions between our accounting system and counter parties.
- Participate in special projects as the need arises to accommodate new products and platforms.
- Work collaboratively with team and sponsors to resolve exceptions.
Reconciliation Specialist
CITIGROUP
Jersey City
09.2011 - 12.2014
- Ensuring daily reconciliation of Mutual Fund and equity breaks by comparing breaks to activity in client's database.
- Analyzing trading activity providing a daily report of discrepancies to the client-Ensuring open orders placed are executed by end of day.
- Researching trade discrepancies and providing recon support to account admin team and traders as needed.
- Performing daily and quarterly reconciliation of cash, securities positions and corporate actions between our accounting system and counter parties.
- Inputting and correcting trades using internal systems: Ops Console, NETX 360, Eagle Star, APL, Bloomberg.
- Processing new SMA accounts: Account openings, terminations, asset reviews, transfers; and maintaining client records.
- Performing the highest level of quality control for dual and single contracts inputted by other team members.
- Reviewing, maintaining, and resolving issues on the daily end of day tracker and providing a report of submitted and approved accounts to traders and client.
- Inputting and updating data and account information using internal software programs such as APL, FCI, Citrix XenApp.
- Institutional Clients Group, Jersey City, NJ
CITIGROUP
09.2008 - 09.2011
- Responsible for the recording, summarization, preparation and analysis of business/financial transactions, reports and statements.
- Responsible for the analysis of financial information and preparation of financial reports to determine or maintain records of assets, liabilities, profit and loss, tax liability, or other financial activities within an organization.
- Research accts on 18+ sponsors and Federated APL, Vestmark, and FCI.
- Other activities include managing the business planning and budgeting process.
- Claiming receivables that are due. Booking pay downs and cash breaks; Daily income presentments and Euroclear booking.
- AMS Retail Support Reconciliation/AMS operations
Education
Bachelor of Arts/Science - Psychology
City University of New York - Hunter College
New York, NYSkills
- Efficient
- Quick learner
- Adaptable
- Team player
- Analytical skills
- Interpersonal skills
- Communication skills
- Multitasker
- Bilingual
- Vestmark
- EAGLE STAR
- NetEx360
- Solar
- APL
- Account Recon Console
- Ad-Hoc Reporting
- Word
- Excel
- Powerpoint
- Outlook
- Citi star player
- Citi galaxy of thanks
Skills And Software
- Efficient, quick learner and adaptable, team player
- Excellent analytical, interpersonal and communication skills. Bilingual - English & Spanish
- Vestmark, EAGLE STAR, NetEx360, Solar, APL: Account Recon Console, Ad-Hoc Reporting.
- Office: Word, Excel, Powerpoint & Outlook
- Rewards and Recognition: Citi star player 2012 & Citi galaxy of thanks 2013 & 2014
Timeline
Senior Analyst Reconciliation-Acct Administrator
Vestmark
12.2014 - 01.2026
Reconciliation Specialist
CITIGROUP
09.2011 - 12.2014
CITIGROUP
09.2008 - 09.2011
Bachelor of Arts/Science - Psychology
City University of New York - Hunter College