Chuck Chiarello Email & Phone Number

Skokie, Illinois, United States

Oak Brook, Illinois, United States

Cash Reconciliation (May 2021 – Present)· Reconcile five PFC banks, including Wells Fargo, which featured over 300 accounts.· Assign out return checks via Salesforce from our internal Laserfiche system.· Assist with stale-dated check cases, canceling the check via the 5/3 Bank website, and assigning cases via Salesforce.· Process state, federal, and.

Oak Brook, IL

Review client initiated distribution or rollover requests to ensure the documentation meets established criteria and requirements Ensure transaction fees assessed are accurate based on the account relationshipProperly access the request to ensure the appropriate tax code and other pertinent information is entered appropriately on the transaction as this.

Westmont, Illinois

Booking journal entries into the MITS transaction system, from daily disbursement packages to payment requests for pre-paid fees on all mortgages. Also responsible for balancing the appraisal ledger as well as backing up on other ledger reconciliations, such as rate lock and loans in process. Also assisted in various other tasks, such as document requests.