Job Summary. Provides operational administration of client assets related to asset movement, balancing and reconcilement, unique asset bookings, removals and adjustments, charitable gifting. Analysis, reporting, quality control and training. Job Duties and Responsibilities. Provides administrative support for all asset holdings movement, cost basis adjustments and market value changes within client accounts including new account asset booking, as...
Job Summary. Provides operational administration of client assets related to asset movement, balancing and reconcilement, unique asset bookings, removals and adjustments, charitable gifting. Analysis, reporting, quality control and training. Job Duties and Responsibilities. Provides administrative support for all asset holdings movement, cost basis adjustments and market value changes within client accounts including new account asset booking, as...
