Customer Service Accounts Payable
Resume:
Evelyn Sheehan
Scarborough, Ontario
*********@*****.***
https://www.LinkedIn.com/in/EvelynSheehan
SECURITY MASTER OFFICER
I’m a hardworking former Security Master Officer bank employee with extensive knowledge in the securities industry and all aspects of banking operations. Skilled in Settlements, Reconciliation, Pricing, Setting up of company profiles for trading and Mutual Funds. Motivated and hardworking and the accuracy to deliver a fast customer service offering:
-Strong interpersonal oral and communication skills
-Ability to work under pressure
-Fast learner and fast worker
-Accurate, Reliable and Honest
-Excellent computer skills
-Skilled in Bloomberg, CDSX, DTC, ISM, SEI, FundServ, Mvest360, Excel and Microsoft Office and Word, Baycom 1&4
CORE COMPETENCIES
-Teamwork
-Responsibility
-Communication
-Integrity
-Decision Making
-Problem Solving
EDUCATION
George Brown College, Continuing Education
Toronto, Ontario
-International Banking and Finance
-International Marketing
-Fundamentals in Investing
University of the East
Manila Philippines
-Bachelor’s Degree in Banking and Finance
-Junior Secretarial Course
WORK EXPERIENCE
Accounts Payable/CSR
AllianceOne
September 16 to October 7, 2022
-Take calls from customers and assist them on looking for their payments
-Issue paper checks to customers who haven’t received their payments
-Update personal information of customers on the database Security Master&Pricing/Operations Officer
Toronto Dominion Bank
2006-2020
-Created profiles for securities based on Bloomberg or CDSX information to prepare them for trading
-Input trades for same day settlement
-In charge of pricing of securities
-Maintained securities by executing bulletins like name change, Cusip change, delisting of stocks, setting up new listings, stock split or extension of maturities for bonds
-Do research for company history on Bloomberg
-Executed mutual fund bulletins for name changes, fund changes and termination of funds Portfolio Administrator
Toronto Dominion Bank
2005-2006
-Oversea and managed clients accounts
-Coordinated with wealth management
-Handled TD Asset Management account
-Input trades and give instructions for settlement Vault/Ledger Reconciliations Officer
Toronto Dominion Bank
2003-2005
-Balancing of T780, Banker’s Trust(OIS &SEI), T499, TDBA, Euroclear and TDTT daily
-Investigated out of balance accounts, publish report to departments, recommend ways on how to clear them up
-In charge of opening and closing the vault
-In charge of dropping wires to different accounts TD Securities/Settlement Officer
Toronto Dominion Bank
2001-2003
-Settled trades for Cuid TDBA and TDTT
-Handled account transfers for free trades and against money
-Buying and selling of stocks from different brokers
-Communicated with brokers regarding pending trades
-Settled DP trades
-Balanced trades at the end of the day
-Issued manual checks for CDS payments based on the cycle sheets
-Issued manual entry for transfer fees, billing fees and checks issued
-Handled setting up of pledges for Cupid TDBL and confirming of trades as well TD Securities/Account Transfer
Toronto Dominion Bank
1999-2001
-Handled transfer of accounts for all free trades
-Balanced suspense accounts(US trades)
-Balanced Cuid TDBR and TDBP
-Settled free trades
Inter Brokers/Mutual Fund Processor
Merrill Lynch Canada Inc
1998-1999
-Handled incoming transfer maintenance(ITM)
-Account inquiry maintenance(names and addresses)
-Processing of Power of Attorney (PA)
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