Casey Spink
Wilmington,DE
Summary
Financial professional with experience supporting wealth management operations, trade settlements, portfolio administration, and financial transactions. Skilled in analyzing investment data, reconciling trades, monitoring account activity, and utilizing financial platforms including Addepar, Fidelity WealthScape, Salesforce, and Schwab Advisor Center. Strong analytical and problem-solving abilities with a Bachelor of Science in Economics and experience supporting investment operations and portfolio management activities.
Overview
12
12
years of professional experience
Work History
Client Operations Analyst
AlTi Global
Wilmington, DE
12.2023 - Current
- Developed and maintained portfolio reporting within Addepar, providing consolidated investment views used for client and advisor decision-making.
- Executed and reconciled equity, money market, and mutual fund trades while ensuring accuracy of portfolio allocations and trade settlements.
- Assisted in portfolio rebalancing activities by reviewing allocations and implementing investment adjustments across client accounts.
- Processed SMA transactions, including cash raises, additional investments, and new investments.
- Analyzed transaction activity and verified settlement accuracy across multiple custodial platforms for EFTs, wires, journals, checks, and other miscellaneous assets.
- Worked closely with CSAs to keep transactions accurate and timely.
- Partnered with custodians to troubleshoot and correct transaction processing issues.
- Used Schwab Advisor Center, Fidelity Wealthscape, Salesforce, and Addepar Trading to manage client information and assets.
- Executed various special projects to support team objectives as needed.
- Shared innovative ideas and solutions to improve team performance and outcomes.
- Assisted with training new teammates on various operational tasks.
Trading Services Specialist
JP Morgan & Chase Co.
Newark, DE
08.2022 - 08.2023
- Within the Corporate and Investment Bank, provided support including collateral maintenance, account maintenance, cash settlements, lending and investment trade support and client revenue processing.
- Processing and monitoring of daily trade settlements in domestic and international markets.
- Performing investigative work, using either Bloomberg Terminals or other data vendors, to problem solve any issues leading to incomplete transactions.
- Assisted in training new staff on operational procedures.
Business Operations
Keystone Flashing Company
Philadelphia, PA
01.2015 - 11.2023
- Fabricated commercial flashing products using various machines to shear and form metal to meet customer specifications for use in commercial property construction.
- Assist in all phases of the production process, from unpacking the raw materials to packaging them for delivery.
- Help maintain a safe work environment with daily maintenance tasks.
Education
Bachelor's of Science - Economics
University of Delaware
Newark, DE05-2022
High School Diploma -
Salesianum High School
Wilmington, DE05-2018
Skills
- Microsoft Office
- Addepar trading and reporting
- Fidelity WealthScape
- SalesForce
- Schwab Advisor Center
- Pivot Tables
- VLOOKUP
- Financial transactions
- Trade reconciliation
- Data analysis
- Communication and organizational skills
Timeline
Client Operations Analyst
AlTi Global
12.2023 - Current
Trading Services Specialist
JP Morgan & Chase Co.
08.2022 - 08.2023
Business Operations
Keystone Flashing Company
01.2015 - 11.2023
Bachelor's of Science - Economics
University of Delaware
High School Diploma -
Salesianum High School