andrew sherman

*  * Reconciled and settled outstanding cash, and interest with various Counterparties  * Provided various Collateral reports to the Counterparties upon their request and liaised with the Merrill Lynch Collateral Managers in regards to any issues and concerns the CP's may have had with those reports  * Assisted the ML Collateral Middle Office with profiling parameters and terms from the Collateral Legal Agreements into the ML Margin and Collateral system

* Reconcile cash and share movements between Citibank and U.S. broker dealers on a daily basis. Track and age differences and assist in their resolution. * Reconcile cross-border cash and share movements between Citibank, 80 global custodians, and off-shore broker/dealers on a daily basis. Track and age differences and assist in their resolution. * Reconcile global note mark-ups and mark-downs between Citibank and Global Registrars on a daily basis. Track and age differences and assist in their resolution. * Reconcile outstanding share balances between Citibank, as depositary, and Computershare, as transfer agent, on a daily basis for 500 cusips. Track and age differences and assist in their resolution. * Compile daily and weekly financial management reports for senior management. * Investigate and resolve aged demand deposit account and obligor discrepancies.