• Confirm and post trades accurately for third party money managers prior to settlement date and amending as needed.
• Received and delivered securities via BNY Mellon Workbench settlement application.
• Accurately process SPO's and wires for factor updates and TBA pair-off trades.
• Researched and resolved trade related and income cash breaks between custodians and TD Wealth.
• Reconciled TD Wealth to custodians projected daily cash statement.
FINRA Series 99
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