Ana I. Stagg

Securities & Derivatives Analyst

• Own the end-to-end billing and fee-calculation lifecycle for institutional clients whose assets are held in global custody — asset managers, investment funds, pension funds, insurers and broker-dealers.
• Calculate and process custody and safekeeping fees across a portfolio of institutional accounts spanning equities, fixed income, mutual funds and ETFs.
• Validate billing against contractual pricing schedules before release — confirming rates, tiers and fee waivers match negotiated agreements and internal pricing governance.
• Generate, reconcile and issue client invoices, supporting accurate and timely revenue capture for the Securities & Derivatives Services business.
• Investigate and resolve billing discrepancies end to end — tracing exceptions to source data, identifying root cause and implementing controls that prevent recurrence.

• Perform billing reconciliations and quality-assurance reviews, auditing fee calculations and documentation to sustain accuracy and audit-readiness.
• Support month-end and quarter-end billing cycles, meeting close deadlines under high volume without compromising review quality.
• Analyze billing data and prepare operational reports, surfacing trends in adjustments, exceptions and fee leakage that inform corrective action.
• Partner daily with Operations, Product, Finance and Relationship Management, translating complex fee detail into clear explanations for client-facing teams.
• Ensure compliance with internal controls, client agreements and regulatory requirements governing custody and asset-servicing fees, and drive process-improvement initiatives that cut manual touchpoints.