Barbara Bobb

Work History

Work History
Jan 2008 - Present

Fund Accounting

Bank of New York Mellon

·Created daily Exchange Traded Funds baskets and disseminated to NSCC, authorized participants and clients.

·Booked global and domestic trades through DTC and sub-custodians in European and Asian markets.

·Monitored failed trades and liaised with various brokers and sub-custodians in order to ensure timely settlement of open global and domestic trades.

·Reconciled equity, fixed income, FX, and cash breaks. Investigated and resolved any discrepancy between custodial, accounting, and broker records.

·Processed daily creations/redemptions of global and domestic ETF’s. Collected outstanding cash component and fees from the authorized participants.

·Collected collateral for open international trades.

·Performed billing and general ledger entries for fees and payments associated with funds.

·Sent and received payments via SPO and Federal Wire.

·Created various reports including monthly billing summary for all transactions for fixed income funds

Education

Education
May 2009 - Present

Certified MBA

Western Governors University
Dec 2004 - Jan 2008

Bachelor of Arts Degree

Ramapo College of New Jersey

Skills

Skills

Computer

Operating systems: Microsoft XP, Vista, 7 Applications: Microsoft Word, Excel, Power Point both 2003 and 2007

Polish

Speak, read and write Polish/English fluently