JONATHAN HANNAH
BRIARWOOD,USA
Summary
With 23 years of experience at BNYM, I have worked extensively in the ETF sector. Throughout my tenure, I have consistently been requested by managers to provide expert support to departments experiencing staffing challenges. My dedication to delivering exceptional assistance has earned me a strong reputation within the organization.
Overview
24
24
years of professional experience
Work History
FX TRADE CAPTURE SPECIALIST
UBS
11.2023 - 05.2024
- CORRECT AND UPDATE DEALS FOR TRADERS AND SALES TEAM
- MULTI REQUEST SENT ON MICROSOFT TEAMS
- THERE’S 2 APPS USED MID-OFFICE AND PRIME BROKER
- MAIN CONCENTRATION PROCESSING ALL REQUEST SENT THRU TEAMS FROM GLOBAL OPERATION AREAS
- UPDATE AND RUN LIFECYCLE REPORT 2X’S DAILY VERSUS US, MXN AND BRL CURRENCY PRICES
- EMAILED DAILY REPORT TO OPERATIONS FOR PROCESSING
- REQUEST FOR PROCESSING METALS, CURRENCY, SWAPS AND INDIGO TRADES AND UPDATING STAMMS OR SETTLEMENT INSTRUCTIONS
ACCOUNT ADMINISTRATOR
BNY MELLON
06.2000 - 06.2023
- Company Overview: CLOSED END FUNDS CUSTODY
- PROCESSING DAILY REQUEST THRU EMAIL FROM ASSIGNED CLIENTS
- ALL AUTHORIZATION ARE VERIFIED BY CLIENTS FILED ASL
- THESE REQUEST RANGE FROM PROCESSING FED WIRES FOR COLLATERAL LOAN PAYMENTS, INVOICES
- NIB (NOT IN BANK) TRADES AND BALANCING THEIR SHARES
- BOOKING OF TRADES SWIFTED IN TO BANKS MAIN FRAME
- MATCHING EMAIL TRADE BLOTTERS TO TRADES BOOKED ON THE SYSTEM
- RESEARCH INQUIRES ON MISSING FUNDS SUCH AS DIVIDENDS AND INTEREST PAYMENT
- ANSWERING CLIENTS REQUEST ON INFORMATION REGARDING THEIR MAIN AND SLEEVE ACCOUNTS
- ANSWERING INQUIRES FROM ACCOUNTING ON CLIENTS ACCOUNTS FOR OVERDRAFTS OR UNKNOWN CREDITS AND INCOME RECLAIMS DUE TO TRADE SETTLEMENTS
- PROCESS ETF CLIENTS CREDIT / DEBITS VERSUS CNS BEFORE TIME REQUIRED BY DTC SWEEPS
- SETUP CANDIAN ETF TRADES FOR PROCESS ON BNYM SYSTEM PLATEFORM
- PREPARED AND PROCESSED CANDIAN ETF MULTI -WIRE UPLOADS FOR WIRE PAYOUTS USING EXCEL SPREADSHEET SAVE AND DATED FOR AUDIT REVIEW
- IDENTIFY ETF DOMESTIC OR GLOBE TRADE ISSUES WITH SELLS OR PURCHSING BROKERS
- EMAIL CONTRA PARTIES REGARDING MATCHED AND UNSETTLED TRADES
- VERIFY ALL ETF TRADES ARE UP ON THE SYSTEM ANY MISSING TRADES ADVISE ASSIGN ACCOUNT ADMINISTRATOR AND ADVISE
- HANDLE ETF ORDERS BY PHONE OVER RECORDED PHONE LINES
- VERIFY AUTHORIZE BROKERS BEFORE TAKING ORDER(S)
- ENTER ORDER REQUEST(S) ON BNYM PLATEFORM DESIGNED FOR ETF TRADING
- WHEN MARKET CLOSES, UPDATE DAILY EXCEL SPREADSHEET FOR ALL ETF TRADES PROCESSED TO BALANCE THE DAYS TRADING EMAIL SPREADSHEETS TO ETF ADMINISTRATORS AND UPMANGEMENT
- CLOSED END FUNDS CUSTODY
Education
GED -
JOHN F KENNEDY HIGHSCHOOL
BRONX, NY04.1983
Business School -
MONROE BUSINESS SCHOOL
BRONX, NY06.1983
Skills
- MICROSOFT OFFICE SOFTWARE
- COMPANY MAINFRAMES
- FEDWIRE
- SYSTEM CONSOLES
- DASHBOARDS
Timeline
FX TRADE CAPTURE SPECIALIST
UBS
11.2023 - 05.2024
ACCOUNT ADMINISTRATOR
BNY MELLON
06.2000 - 06.2023
GED -
JOHN F KENNEDY HIGHSCHOOL
Business School -
MONROE BUSINESS SCHOOL
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