Creates or oversees the creation and review of metrics, outcomes, and reporting objectives.
January 22, 2020
Develops deep operational subject matter expertise on structured investments in order to appropriately support the products, and the Financial Advisors who use them.
February 18, 2020
Assists with researching or researches the causes of and reconciliation of complex financial holdings, performance and other investment data discrepancies on a daily, monthly, quarterly, and annual basis with accounting, custodian, and other investment systems for public and/or private markets.
February 25, 2020
Works with Management and business consultants across various functions to improve future business processes.
April 30, 2020
Provide professional customer service to internal consumers of data in fulfilling time-sensitive requests including data discrepancy/gaps investigation and investment data process/policy questions.
May 10, 2020
Sets-up security master files and inputs trade activity, uploads cash flows in PAM for Securities system, researches and resolves interest and principal receipt variances, and researches the proper accounting treatment for complex or unusual transactions.
June 05, 2020
Monitor and support daily automated workflows, as well as occasional on-call responsibilities in the event of a workflow failure.
June 13, 2020