- Prepare and analyze monthly expense budgets on mutual funds and prepare monthly deliverable to client. Monthly reconciliation of expense and payable general ledger accounts. Execute and monitor...
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- Prepare and analyze monthly expense budgets on mutual funds and prepare monthly deliverable to client. Monthly reconciliation of expense and payable general ledger accounts. Execute and monitor...
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No one has provided
feedback on this job.
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- Maintain daily accounting controls and ensure that all client requests are handled in a timely fashion. Assist Account Manager with special projects and train new employees. Must possess good...
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Good communication and organization skills.
Working knowledge of PC.
Good knowledge of automated billing systems.
Orientation to detail and accuracy.
3-5 years of billing/collection experience in...
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Stanley is seeking a Financial Specialist II.
Specific Duties:
â?¢ Establishes and maintains an accounting system for services provided and items purchased.
â?¢ Inputs data and maintains control...
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- Duties: Perform Quality Assurance duties which include: assisting in the development and execution of test plans and cases in addition to documenting and tracking system defects and issues for...
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- On a daily basis the Loan Settlement team is responsible for the following: Ensure trade tickets received contain all required information Ensure all trades received from Investment Managers are...
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- Prepare and review shareholder reports of mutual funds in accordance with GAAP, SEC regulations and internally established policies and procedures. Schedule of Investments: Utilization of FIDO...
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Responsible for the more complex projects associated with the maintenance of tax records and the preparation of all or specifically assigned tax returns and related reports. Utilizes independent...
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Stanley is seeking a Financial Specialist I.
Specific Duties:
â?¢ Maintains an accounting system for services provided and items purchased.
â?¢ Issues Document Control Numbers for funds...
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No one has provided
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