Vincent Boyle

Manage a small team of associates who perform all daily government settlement activities

Coordinate scheduling, managing hours and activities of team

Manage client service relationship between Broadridge and our client on both a micro and macro level

Perform Daily Cash reconciliations and position balancing

Oversee account funding for EOD activities

Performed all daily tasks related to government settled including but not limited to:

• Daily repricing
• Daily Cash wire movements
• Nightly account funding
• Intra day position balancing
• Monitor unmatched que
• Prioritize and settle treasury/mortgage back securities

Communicate daily with trade desk for any discrepancies, requests, or questions regarding daily operation

Assist colleagues with their day to day operations

Generate and send daily balancing reports

Work hand in hand with onshore and offshore associates to generate stock record break data and recon balances

Work with associates from multiples departments in order to reconcile out of balances

Process trade booking and corrections

Provide break reports directly to multiple trade desks

Perform daily/weekly/monthly exercise and assignments

Process risk management metrics around daily option exercise/assignment per market volatility