DORA WESBERRY
Wilmington,DE
Overview
13
13
years of professional experience
Work History
CASH AND ASSET RECONCILIATION ASSOCIATE
BlackRock
10.2022 - Current
- Reconciling Aladdin activity versus custodian/prime broker transactions to ensure Portfolio Management has accurate cash balances and asset positions
- Manage day-to-day activities of cash reconciliation while resolving issues in timely manner
- Monitored exceptions and assign outstanding items to appropriate team
- Develop strong client relationships through timely and thorough follow-up on inquiries and concerns.
CLIENT MAINTENANCE ANALYST
JP Morgan & Chase
05.2021 - 10.2022
- Validated accuracy of data, prepared documents and maintenance updates
- Reviewed and interpreted complex documents pertaining clients information and accounts
- Assisted with team projects and initiatives
- Researched client documentation to ensure suitability is documented accurately.
REFERENCE DATA OPERATIONS ANALYST
JP Morgan & Chase
03.2020 - 04.2021
- Created, maintained and investigated reference data across the firm’s strategic instrument reference data platform (GIM) and various legacy applications (COSMIC, TITAN, WINS)
- Provided support for Poland’s team (BDM and DBM functions) through RMS and COLT applications
- Created new instruments for various Equities, Fixed Income and Equity Derivatives products in Reference Data system
- Updated/modified assets based on internal client initiated changes (Middle Office, Trade support, Settlements) or Corporate actions
- Performed regular maintenance of securities that require coupon, rate fixing and/or factor updates on a daily basis from sources like Bloomberg, Reuters, Euroclear, DTC, JJ Kenny, Telekurs, Cusiweb, LSE and IDC
- Performed research through Bloomberg and Reuters to find missing or additional information required to complete set up or maintenance.
ACCOUNT & REFERENCE DATA SPECIALIST
JP Morgan & Chase
07.2018 - 03.2019
- Processed Cross Line of Business (LOB) request between PB/UHNW, PCD/HNW and other lines of business such as JPMS, CPC, Retail, Commercial Bank and Small Business
- Performed all ECI/Account maintenance functions for Private Banking and Private Wealth Management clients utilizing banking, fiduciary and brokerage capabilities
- Coordinated monthly Bulk Transfer request within PB/UHNW and PCD/HNW
- Responsible for the data collection and management of Bulk Cross Lines of Business request within PB/UHNW and PCD/HNW
- Represented team as subject matter expert on cross-functional business initiatives and projects.
CLIENT DOCUMENTATION MAINT. SPECIALIST
JP Morgan & Chase
06.2016 - 07.2018
- Responsible for delivering all maintenance services that involve documentation and for engaging the participation of Marketers, product specialists and operations support teams
- Provided pre-fill account documentation through request from bankers, product specialists, and/or client service associates
- Reviewed, validated and authorized documentation
- Completed maintenance via applicable system (PB Workstation, SDI Updates), Collaborated in special projects.
RELATIONSHIP BANKER
M&T Bank
10.2010 - 05.2016
- Provided excellent customer service by answering or referring financial questions for future sales opportunities
- Accurately and efficiently processed variety of Retail and Commercial transactions including deposits, withdrawals, loan payment and check cashing
- Met with prospects and customers through outbound calling efforts, teller referrals and branch referrals to specialist areas such as Investment, Insurance and Private Banking.
Education
Master of Business Administration - Finance
GOLDEY-BEACOM COLLEGE
Wilmington, DelawareBachelor’s degree - Business Administration
UNIVERSIDAD DE PANAMA
Panama City, PanamaSkills
- Customer service
- Documentation
- Ability to work in a fast-paced environment
- Strong organizational and planning skills
- Proficient in Microsoft Word, PowerPoint and Excel
- Data Entry
- Strong attention to detail and a commitment to the highest quality of performance
- Good interpersonal skills; able to work with different departments and with various levels of company personnel
Timeline
CASH AND ASSET RECONCILIATION ASSOCIATE
BlackRock
10.2022 - Current
CLIENT MAINTENANCE ANALYST
JP Morgan & Chase
05.2021 - 10.2022
REFERENCE DATA OPERATIONS ANALYST
JP Morgan & Chase
03.2020 - 04.2021
ACCOUNT & REFERENCE DATA SPECIALIST
JP Morgan & Chase
07.2018 - 03.2019
CLIENT DOCUMENTATION MAINT. SPECIALIST
JP Morgan & Chase
06.2016 - 07.2018
RELATIONSHIP BANKER
M&T Bank
10.2010 - 05.2016
Master of Business Administration - Finance
GOLDEY-BEACOM COLLEGE
Bachelor’s degree - Business Administration
UNIVERSIDAD DE PANAMA