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Citigroup
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Tampa, Florida
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regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats
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Citigroup
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Tampa, Florida
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for each regulated entity.
Complete regulatory reporting and associated client reporting ... a variety of standard and client/regulatory formats.
Assist the section manager of a team of
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Citigroup
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Tampa, Florida
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monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials
Assist in preparing and calculating tax information
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Lincoln Financial Group
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Tallahassee, Florida
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as assigned by management.
Financial/Regulatory Reporting 40%
Fund of Funds Trade ... internal control processes and procedures to ensure accurate separate account financial reporting and
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Citigroup
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Tampa, Florida
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, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials.
Communicate cash position to the investment advisor as well as
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