Jill Tyrol Email & Phone Number

Stratford, Nj, Us

West Deptford Township, New Jersey, United States

Philadelphia, Pennsylvania

Processed and reconciled complex transactions of varying risk and financial value, in accordance with the established policies and procedures. Identified and addressed exceptions and served as a point of escalation for complex situations. Accommodated local market research and special handling situations. Reviewed transactions and related documentation. Verified work processed to ensure completeness and accuracy, while conforming to established service levels, applicable policies and… Show more Processed and reconciled complex transactions of varying risk and financial value, in accordance with the established policies and procedures. Identified and addressed exceptions and served as a point of escalation for complex situations. Accommodated local market research and special handling situations. Reviewed transactions and related documentation. Verified work processed to ensure completeness and accuracy, while conforming to established service levels, applicable policies and procedures. Reviewed reports to identify exceptions, monitor quality and ensure compliance. Established a strong reputation for partnering internally with service partners to route calls, documents or other actions to complete to complete necessary tasks. Show less

Philadelphia, Pennsylvania

Executed and processed fee derivatives, as provided by the trust agreement. Supported and maintained both the Wealth and Institutional fee billing systems. Established and maintained accounts, ensuring accurate fee computations. Calculated manual fees, creating receivables and invoices when necessary. Processed fee payments, releasing receivables and charging client's accounts. Performed daily settlement of checks and charges processed. Prepared deposits, crediting the respective DDA… Show more Executed and processed fee derivatives, as provided by the trust agreement. Supported and maintained both the Wealth and Institutional fee billing systems. Established and maintained accounts, ensuring accurate fee computations. Calculated manual fees, creating receivables and invoices when necessary. Processed fee payments, releasing receivables and charging client's accounts. Performed daily settlement of checks and charges processed. Prepared deposits, crediting the respective DDA accounts. Investigated and resolved inquiries involving incoming checks received with incomplete customer information. Processed and verified maintenance, special handling requests, while accommodating local market research. Show less

Rydal, Pennsylvania

Supported broker dealers, utilizing mutual fund companies. Prepared monthly expense reports for processing. Reviewed new business contracts, ensuring all appropriate documentation and signatures were present in order to establish client's account. Contacted mutual fund companies, verified registration of client's investment account. Ensured that fund companies would acknowledge our ability to place trades on our client's accounts. Verified information received from the mutual fund company… Show more Supported broker dealers, utilizing mutual fund companies. Prepared monthly expense reports for processing. Reviewed new business contracts, ensuring all appropriate documentation and signatures were present in order to establish client's account. Contacted mutual fund companies, verified registration of client's investment account. Ensured that fund companies would acknowledge our ability to place trades on our client's accounts. Verified information received from the mutual fund company was consistent with the broker dealer information provided on the contract. Placed trades on client's accounts, via the mutual fund companies. Show less