Description The incumbent is responsible for the processing and support of complete, accurate, and timely valuation and financial statements for daily and monthly valued clients on the Eagle STAR accounting platform as well as the resolution of any problems that arise during the normal daily or monthly valuation processes, and the communication of this information to all interested parties. In addition s/he will be responsible for the timely reconcilement of the Schedule D Statutory reports. ...
BNY Mellon - 25 days ago
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