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.
October 18, 2022
Creates or oversees the creation and review of metrics, outcomes, and reporting objectives.
December 23, 2022
Act as an investment data point of contact to assigned external investment managers for all collection, entry, and inquiry resolution on behalf of and from internal groups and external data contacts respectively.
January 04, 2023
Works with Management and business consultants across various functions to improve future business processes.
February 06, 2023
Monitor and support daily automated workflows, as well as occasional on-call responsibilities in the event of a workflow failure.
March 08, 2023
Develops deep operational subject matter expertise on structured investments in order to appropriately support the products, and the Financial Advisors who use them.
March 10, 2023
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.
March 20, 2023
Demonstrates interpersonal and teamwork skills including flexibility, relationship building, interpersonal communications, ability to collaborate effectively with colleagues, and a reputation for treating all colleagues with respect.
April 03, 2023
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.
May 01, 2023
