Denise Wise Email & Phone Number

United States

Leawood, KS

• Transaction Processing: Supports and cross trains in all areas of deposit operations with primary responsibilities of balancing of general ledger, processing bookkeeping functions such as nonsufficient funds and.
• Risk Management: Analyzes new accounts for adherence to CIP/BSA policy, tracking and following up with officers as necessary. Completes various BSA monitoring tasks as assigned by the BSA Officer.
• Quality Control:. Works closely with Retail Branch and Operations Staff to correct errors as necessary.
• Compliance: Completes required training and performs all job functions in compliance with applicable law, regulation, policy and procedures.
• IRA: Backup responsibilities for IRA processes and questions.

Kansas City, Missouri Area

• Support the research and resolution of exceptions and inquiries related to cash and custody events
• Calculate cash availability in accordance with performance standards and client deadlines
• Provide cash forecasting for clients based on a set of criteria described by the client and or Investment Manager
• Process cash movements in funds
• Process cash sweep and short term investment transactions
• Post share and cash movements for subscriptions and redemptions

Kansas City, Missouri Area

• Reviewed and tracked daily trade activity for high net worth funds exceeding $20 million to ensure correct payments on securities.
• Assisted with processing, adjusting and monitoring accounting trades and transactions within the financial systems for accuracy.
• Calculated and reviewed Net Asset Value calculations to determine daily pricing and yields for securities to ensure all security positions were priced correctly.
• Assisted senior management with the review of annual financial reports for compliance and audits.
• Completed monthly asset reconciliations to verify the holding positions for securities and the broker’s positions in a PAM Database, which is an accounting and management platform that supports reporting requirements.
• Complete cash management functions accurately by stated deadlines

Kansas City, Missouri Area

• Retrieve and deliver statements, check and deposit copies from microfilm, on-reports, and electronic image archives to resolve differences and fulfill internal and external customer request.
• Verify incorrect and incomplete information using bank systems and reports to successfully fulfill photo requests.
• Review and catalog microfilm
• Receive and review inbound requests to resolve differences related to processing errors, such as encoding errors, posting errors, twice paid items, and fraudulent items.
• Scan documents into Adjustment Cases for research
• Locate checks that have not posted to customer accounts, prepare General Ledger Tickets to credit or debit accounts or banking systems

Business, Management, Marketing, And Related Support Services

Psychology