Senior Audit Specialist
•Reconcile quarterly, semi, or fiscal audit and provide proofs to the client•Reconcile monthly funds•Prepare excise tax reconciliation and reports•Coordinate monthly review of manual paydown reclassifications for audit and accounting•Coordinate monthly trade ticket review for custody and the client•Review any interest and principal collection issues•Trained new employees •Cross-trained employees from other departments •Worked off hours downloading reports upon client’s request