Alexis Marans

Experience

• 

  Pershing Advisor Solutions LLC

  Mar 2008 - Jun 2014

  • Became liaison between firm and 50+ high profile external clients• Handled all day-to-day operational functions• Implemented efficiency, minimizing errors, and controlled risk to improve processes• Trained on all PAS operational functions and Operational Teams

  • Senior Operations Associate

    Mar 2011 - Jun 2014

  • Operations Associate

    Mar 2008 - Mar 2011
• 

  BNY Mellon

  Jun 2014 - Jun 2016

  Senior Mutual Fund Accountant

  • Trained and developed 5 team members• Handle daily accounting and reporting for multi-class funds for one high profile major client• Posted all cash activity from statements and reviewed and analyzed price tolerances• Conducted 20+ daily cash reconciliations noting, for the file, all exceptions and explanations• Notified fund managers via system and emails of daily cash balance availability• Established controls on trade processing and verification

• 

  BNY Pershing

  Jun 2016 - now

  Prime Broker Operations / Institutional Control• Manage daily operations of a diverse team of 4-8 professionals of various cultures and backgrounds as levels of experience• Service and support clients with issues and challenges• Focus on intense product knowledge• Instruct others how to use programs associated with their role• Process 50+ account transaction on a daily basis• Ensure settlement of prime broker trades in a timely and accurate manner• Handle complex and escalated issues• Coordinate new customer onboarding and ensure smooth transition to company’s systems• Improve manuals and develop training guides• Ensure compliance with regulatory directives• Interact with management and associates and 10+ departments regarding escalated issues Show less

  • Vice President Transformation

    Jul 2022 - now

  • Lead Representative

    Apr 2021 - Jul 2022

  • Senior Representative

    Jun 2016 - Apr 2021