Summary
Work History
Education
Skills
Licenses And Software
Timeline
Generic

Nathaniel Soriano

Bridgewater,NJ

Summary

With more than 10 years of experience in operations, analysis, process improvements, accounting and reporting, Seeking a position in a well-established firm where I can continue to find growth and advancement.

Work History

Operations Analyst III

Rutgers University
  • Maintains telecom accounts for accurate billing of telecom services, such as pagers and cellular billing and reimbursement
  • Analyzes billing detail to ensure it conforms to University policy, procedures and contractual guidelines, and identify areas for cost savings
  • Performs primary level customer service using ticketing system, by analyzing customer inquiries, resolving incidents and preparing correspondence, journal entries and special reports
  • Assists in database information, vendor media file and archive maintenance for OIT operations
  • Helps access vendor billing systems for bill payment, development of Interdepartmental Transfers (IDTs) and report production
  • Assists in the development of the internal reference program for the HEAT system previously used by University Hospital affiliates.

Corporate Actions Analyst

Financial Information, Inc.
  • Reviewed materials from a variety of sources to perform research (telephone, internal systems, industry publications, etc.) of pertinent items relating to Corporate Actions events
  • Accurately performed entry of information for Corporate Actions events
  • Assisted in proofreading of both non-complex and complex Corporate Action items
  • Assisted in closing and release of services
  • Participated in training of department staff.

Trading & Accounting Analyst II

ADP Retirement Services
  • Addressed mutual fund, NSCC and company stock trades and resolved any discrepancies in settlement
  • Set up and managed 401k plan accounts
  • Led projects on enhancements of various departmental functions and processes
  • Internally resolved share/cash issues for all ADP products to keep ADP records, fund and trustee positions in line
  • Monitored cash, share, pricing, dividend and brokerage activity to ensure accuracy and data integrity
  • Responded to fund/trustee calls and e-mails.

Operations Analyst

Financial Northeastern Corporation
  • Entered and processed institutional and retail corporate bond, CMO and mutual fund trades
  • Coordinated with other broker dealers regarding trade settlements and resolved any trade discrepancies if any
  • Was responsible for setting up CUSIPS through ADP for newly issued stocks, bonds and mortgage back securities
  • Addressed fixed income trade issues brought up by financial consultants and/or clients.

Education

Master of Business And Science - User Experience Design

Rutgers, The State University of New Jersey
New Brunswick, NJ
05.2025

Bachelor of Science - Business Management

New Jersey City University
Jersey City, NJ
08.1998

Skills

  • Process updates
  • Reporting abilities
  • Operational Efficiency
  • Reporting skills
  • Workflow Optimization
  • Operations research
  • Decision-Making
  • System Testing
  • Teamwork and Collaboration
  • Multitasking
  • Team Collaboration
  • Written Communication
  • Attention to Detail
  • Problem-Solving
  • Analytical Thinking
  • Professionalism

Licenses And Software

Series 7 & 66 (Expired), MS Office Suite, FundServ Interface, First Call, PRNewswire, BESS, Bloomberg, Bear Stearns GRBS Trading System, Rhumba, Omni Station, Fund Manager, PES, ServiceNow

Timeline

Operations Analyst III

Rutgers University

Corporate Actions Analyst

Financial Information, Inc.

Trading & Accounting Analyst II

ADP Retirement Services

Operations Analyst

Financial Northeastern Corporation

Master of Business And Science - User Experience Design

Rutgers, The State University of New Jersey

Bachelor of Science - Business Management

New Jersey City University

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Nathaniel Soriano