raymattee bisram

About

Operation professional with various experiences in Equity/Fixed Income. Thorough knowledge with the following (Broadridge) ADP systems and functions. M&O application, Fails Tracking, Bloomberg, Oasys, Alert, Storeqm, Windows Excel/Word and MS Office, Nucleus, Fusion Windows XP, ICI, M&O Trade Net, Alert.

Country

united states

City

new york

Industry

banking

Skill

kyc, aml, finra, bloomberg, equity trading, settlement, powerpoint, microsoft office, microsoft word, customer service, microsoft excel

Experience

kyc and new accounts analyst and trade support rbs, stamford, ct

royal bank of scotland

2009-10 - 2013-9 · 4 yrs

trade support analyst and new accounts

abn amro bank n.v.

2002-2 - 2009-10 · 7 yrs 9 mos

purchase and sales department

sharpe capital

1999-6 - 2001-11 · 2 yrs 6 mos

* Data entry, filing, faxing, answered phones and photocopying * Handled all corrections and account problems * Identified trade discrepancies on a timely basis and communicated them to traders * Daily reconciliation of ADP to Brass * Worked with upper management on daily breaks * Balanced trading system to ADP money line * Responsible for balancing 17 different trading accounts * Utilized the Bloomberg system

new accounts analyst and rbc capital markets, ny

rbc capital markets

2014-4 - 2014-6 · 3 mos

* Responsible for the daily account setups in ADP, Bloomberg and INA Systems * Collect, review and verify client information and documents * Respond to Inquiries regarding Client Accounts * Provide Daily Status to sales person on their accounts opening requests * Ensure accounts are set up in all required down streams systems as requested * Data management and Enrichment on in house customer database as well as on ADP * Retrieve and Cross reference accounts instruction from alert