Brikena Fejzullahu

Experience

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  Jonathan D'Agostino and Associates

  Aug 2004 - Mar 2005

  Paralegal and Administrative Assistant

  Assisted counsel in case preparation for trial and researched legal documentsReviewed, prepared and followed up with clients and third parties on Legal Confirmations, Assignments and Agreements Prepared and set up translation documents and served as office translator. Managed business accounts, and maintained office files Acted as daily liaison among external clients, account officers, and investment bankers Managed, trained and mentored new and less experienced administrators. Show less

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  Deutsche Bank

  Jan 2006 - Jul 2010

  Client Service Specialist
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  BNY Mellon

  Feb 2017 - now

  Vice President

  • Serve as primary administrative contact for the hedge funds clients, investment managers and prime brokers. • Reconcile portfolio transactions, facilitate timely trades settlements, cash movements, and foreign exchanges and perform risk management with the Risk and Control group.• Assist clients with domestic and global settlements and advise regarding restricted markets procedures and settlements. • Monitor and perform cash- flow management, analyze account balances and investment positions with the Investment Managers, Prime Brokers and DTC. • Monitor procedure effectiveness, report deficiencies and recommend enhanced solutions during daily work and settlements. • Work with treasuries, fixed income, equities, repos, margins, forwards, process subscription and redemption by utilizing various internal applications and advise clients regarding corporate actions. Conduct analyses and research for internal and external reports as requested, perform due diligence as per requirements. Act upon complex account matters that were referred from junior staff members and assist management on special projects and daily work.• Assist Client Services Group in completing daily functions of the team• Follow up to confirm that the process is smooth for the client and all investments are made properly. Show less