7:30am Log-on from home and verify that Scheduler (Admin) jobs are
running. Make sure to check all 4 schedules, 77, 88, 98, and 99.
8:45am JPMargins must bedownloaded from http://morcom.jpmorgan.com
ID: japage PW: checkfree08
• Make sure all jobs run correctly.
8:50am Wells Fargohttp://wellssuite.wellsfargo.com/tpr/dispatch/home
ID: looms111 User: pagej111 PW: checkfree50
8:50am MATCH DAILY COMP TRANSACTIONS 'usually' kick of at this time on Scheduler 99
•Kick-off MEL Oliver Jobs
• Kick-off SSI Oliver Jobs
• Except Oliver Balances
9:00am Continue with morning manual jobs
• Gemini• BNY
• Brio Hedge Fund
o Brio/Recon Reports/ Hedge Holdings file/ Process/ Prior Date. Select Export Table on the left.File/ Export/ Section/ Save as Recon hedge fundholdings file2 (PriorDate).csv
9:30am MATCH COMPLETE on 99 (usually).
• Go through checks
1. Morning buys – LSDaily Cash on Recon. Change effective date to TODAY. Make sure it's > 75%
o Use Recon/Private/ Morning Check query
2. Run Recon Reports/ Import FilesDate-Daily
o Select PROCESS to Refresh.
o Run Recon Reports/ Import Files Date-Daily. (2 dates)
• SEND MATCH COMPLETE EMAIL(BEFORE 11AM)
10:00am Work on REJECTS. (Check w/ group)
• Recollector/File/Open Batch.
• Send DAILY REJECTS BATCH EMAIL
11:00am Insure Match session iscompleted on 88
• Check BRIO reports (LS Asset Recon-Daily)
o 1 Day-lag, 2-day CDSIXIS lag/ Look for REDS
o Send SPECIAL DAILY...