Christopher

Responsible for full review of client subscription document used for investing into fund

Set up and full review of client in our proprietary system with items including complete name and address review, full review of client bank information, full review of their tax status as well as legal review done internally.

Completion of required callbacks with clients to determine bank instructions are accurate or if client is changing their current instructions.

• Quickly learned new skills and applied them to daily tasks, improving efficiency and productivity.
• Carried out day-day-day duties accurately and efficiently.
• Cultivated and strengthened relationships with new clients and educated clients on account services and capabilities.
• Guided clients through compiling important financial histories and documentation for evaluation.

• Managed and responded to correspondence and inquiries from customers and vendors.
• Supported management by processing invoices and documents with consistent on-time delivery.
• Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.

• Responsible for processing of daily payments, wire, ACH requests and journals.
• Work directly with tax department with daily discrepancies that involved federal and/or state withholding from clients accounts.
• Supervised annual 1099r/ 1099q , 5498 and 5498 ESA preliminary productions to review any/ all issues with regards to tax reporting.
• Carried out day-day-day duties accurately and efficiently.
• Demonstrated respect, friendliness and willingness to help wherever needed.