elizabeth heasley

operations accounting associate

About

Through my years of work experience at BNY Mellon, I have had the opportunity to learn and grow in multiple areas of a large and successful financial institution. I now have an in-depth understanding in both trading and accounting that were acquired as my career advanced at BNY Mellon. While working in Trade Support and Global Institutional Accounting, I gained knowledge in both trade processing and settlement, as well as, keeping accounting records accurate. Over the course of my career, I have always been a part of a team that works in synergy and constant communication with others to reach the common goal of exceptional client service delivery. I hope to continue to have the opportunity to learn, explore, and grow as a part of the diverse financial industry.

Country

united states

City

dupage county

Industry

financial services

Skill

financial services, foreign exchange, equities, portfolio management, trading, microsoft excel, microsoft word, bloomberg terminal, employee training, swift messaging, omgeo alert, swift payments, tradeflow, middle office, gsp, imms, pcomm, tlm

Experience

operations accounting associate

wolverine trading

2018-12 - Present · 7 yrs 10 mos

account analyst

bny mellon

2017-6 - 2018-12 · 1 yr 7 mos

As part of the GIA Recon team, I am responsible for daily portfolio valuation processes. I utilize accounting and custodial programs to review, analyze, and reconcile unit /cash exceptions, interest /dividend exceptions, and pending trades and FX’s to resolve any breaks in order to accurately represent client accounts on a daily basis.

senior trade support specialist

bny mellon

2015-4 - 2017-6 · 2 yrs 3 mos

I currently work with several of the applications that I previously used as a Trade Support Specialist along with having the opportunity to learn and utilize numerous new programs. I now work as part of a team that serves as the Middle Office for a client that trades numerous product types such as treasury bills, bonds, repos/reverse repos, as well as, Foreign Exchange and equities.

trade support specialist

bny mellon

2014-1 - 2015-4 · 1 yr 4 mos

server

quaker steak & lube

2012-5 - 2013-12 · 1 yr 8 mos

As a server, I was able to experience communication with various individuals on a daily basis. I developed listening skills to be able to understand and respond to both customer and other employee needs. I learned to multi-task and be a part of team.