Opening and closing of client accounts; data input and client account updatesPost receipts, transfers and disbursements as directed by the Administrative TeamReconcile security positions at custodians and mutual fund agentsAccurately complete daily and monthly cash reconciliations, while identifying any resulting exceptions for research and resolutionBalance the GlobalWealth ES accounting system dailyPrepare Probate Court Inventories and annual Accountings

I do maintenance on accts, open up mutual funds as well as northern funds

I tracked and bench marked hospitals , updated 50-65 hospitals monthly