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Candidate's Name  PHONE NUMBER AVAILABLE EMAIL AVAILABLECLOSED END FUNDS CUSTODY BANK OF NEW YORK MELLONStreet Address  GREENWICH STREET - June 2000 - June 2023SENIOR ACCOUNT ADMINSTRATOR: PROCESSED DAILY REQUEST THRU EMAIL FROM ASSIGNED CLIENTS. ALL AUTHORIZATION ARE VERIFIED BY CLIENTS FILED ASL. THESE REQUEST RANGE FROM PROCESSING FED WIRES FORCOLLATERAL LOAN PAYMENTS, INVOICES AND POSITION TRANSFERS FROM MAIN ACCOUNTS TO COLLATERAL LOAN POSITIONS. NIB (NOT IN BANK) TRADES AND BALANCING THEIR SHARES BOOKING OF TRADES SWIFTED IN TO BANKS MAINFRAME. MATCHING EMAIL TRADE BLOTTERS TO TRADES BOOKED ONTHE SYSTEM. RESEARCH INQUIRES ON MISSING FUNDS SUCH AS DIVIDENDS AND INTEREST PAYMENT. ANSWERING CLIENTS REQUESTON 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 BNYMSYSTEM PLATEFORM. PREPARED AND PROCESSED CANDIAN ETF MULTI -WIRE UPLOADS FOR WIRE PAYOUTS USING EXCEL SPREADSHEET SAVED AND DATED FOR AUDIT REVIEWETF SETTLEMENTS 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 ETF ASSIGN ACCOUNT ADMINISTRATOR.ETF ORDER DESK 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. VERIFY BROKERS SIGNATURE OF TRADE CALLED IN VERSUS EMAIL TRANSACTION DOCUMENT WHEN MARKET CLOSES, UPDATE DAILY EXCEL SPREADSHEET FOR ALL ETF TRADES PROCESSED TO BALANCE THE DAYS TRADING EMAIL SPREADSHEETS TO ETF ADMINIS AND UPPERMANGEMENT. EDUCATION  GEDSKILLS  MICROSOFT SOFTWARE  COOP BOARD TREASURER