Specialist Iv
CurrentProcessing of Bloomberg dataBalancing yearly fiscal investment securities for audit reviews Reconciling a variety of accounts such as account payable and receivable,general ledgers, and investment securities Ascertain the complete audit trail for company portfolio relating to investmentsCompleting and verifying wire transfers to correspondent banks as it relates to the Federal reserve bankPreparation and submitting of Y9C,Y9Lp,Y10 etc. relating to the Regulatory Reporting