Specialist, Institutional And Pension Accounting
Current- Reviewed manually inputted wires before authorization to ensure the accuracy of the information inputted matches with wire instructions provided which prevents returned wires and delays in payment.- Aided with the training of specialists and senior specialists in order to get them up to speed and help them transition into their role.- Conduct the final review of monthly statements and associated backups to ensure accuracy before publishing statements- Performs cash transactions for clients by directing funds based on instructions from clients or their agents, researches and reports on account overdrafts in client accounts and analyses daily cash flow activities by reconciling security and cash balances while ensuring deadlines are met.-Reports account activity for clients by preparing timely and accurate standard and specialized financial statements and reports.-Develops and maintains strong internal and external client relationships by resolving less complex problems and meets deadlines and answers enquiries from clients and their agents regarding account activity.-Maintains and updates source documentation and related information by assisting in implementing procedural improvements and system enhancements.