| Resume alert | Resumes 41 - 45 of 45 |
Customer Service Sales
Berwyn, PA, 19312
... Direct the efforts of 4 operations employees tasked with providing trade entry, portfolio reconciliation, client and custodian reporting, data base maintenance, contract review, proxy voting and corporation actions, 13f and all regulatory filings, ... - 2010 Sep 30
... Direct the efforts of 4 operations employees tasked with providing trade entry, portfolio reconciliation, client and custodian reporting, data base maintenance, contract review, proxy voting and corporation actions, 13f and all regulatory filings, ... - 2010 Sep 30
Management Accounting
Wilmington, DE, 19806
... acted as a liaison between broker, operations group, and custodian . Increased the efficiency of the trading and settlements process through the testing and implementation of standardized settlement instructions via ALERT, and relationship building ... - 2010 Sep 10
... acted as a liaison between broker, operations group, and custodian . Increased the efficiency of the trading and settlements process through the testing and implementation of standardized settlement instructions via ALERT, and relationship building ... - 2010 Sep 10
Manager Accounting
Wilmington, DE, 19803
... Reconciled cash and cash items to the general ledger with the custodian. Prepared monthly fund financial statements, auditing schedules, and regulatory forms in accordance with the Internal Revenue Service and the Securities and Exchange Commission. ... - 2010 Aug 26
... Reconciled cash and cash items to the general ledger with the custodian. Prepared monthly fund financial statements, auditing schedules, and regulatory forms in accordance with the Internal Revenue Service and the Securities and Exchange Commission. ... - 2010 Aug 26
Project Manager Management
Leola, PA, 17540
... order, front office input, back office transaction capture, MT548 order confirmation, custodian settlement, print of settlement output, print back office output, print customer output, archiving daily business activities through EoD / TEV batch. ... - 2010 Jun 15
... order, front office input, back office transaction capture, MT548 order confirmation, custodian settlement, print of settlement output, print back office output, print customer output, archiving daily business activities through EoD / TEV batch. ... - 2010 Jun 15
Experienced Manufacturing and Production Supervisor
Pottstown, PA, 19464
... 19464 Custodian § Restoration and de-sanitizing of classrooms and restrooms. § Maintaining hallways, classrooms, and bathroom floors. § Disposal of all foreign debris and trash. 2002-2006 New Beginnings Global Ministries 76 N. Charlotte St. ... - 2008 Jul 05
... 19464 Custodian § Restoration and de-sanitizing of classrooms and restrooms. § Maintaining hallways, classrooms, and bathroom floors. § Disposal of all foreign debris and trash. 2002-2006 New Beginnings Global Ministries 76 N. Charlotte St. ... - 2008 Jul 05