Evelyn Sheehan

Processed requests for trade adjustments with accuracy and efficiency.

Submitted trade adjustment tickets for investigation.

Sent confirmation email to requestor upon ticket adjustment.

• -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

• -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

• -Oversea and managed clients accounts
• -Coordinated with wealth management
• -Handled TD Asset Management account
• -Input trades and give instructions for settlement

• -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

• -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

• -Handled transfer of accounts for all free trades
• -Balanced suspense accounts(US trades)
• -Balanced Cuid TDBR and TDBP
• -Settled free trades

• -Handled incoming transfer maintenance(ITM)
• -Account inquiry maintenance(names and addresses)
• -Processing of Power of Attorney (PA)