Accountant Career Research and Resources
Private
Avg. Salary: $70,000 · Company Rank: 3.0 out of 5
Self
get paid
Avg. Salary: $50,000 · Company Rank: 2.0 out of 5
Juniper Systems
Reconciliation of Firm Trading accounts (NSCC Balancing and International Stock Loan). Updating of Open Segment, Fails and Suspense spreadsheets. This work was done for Citigroup.
Avg. Salary: $0 · Company Rank: 4.0 out of 5
Madison Consulting
Participating in an Anti Money-Laundering Lookback Project where my funcions were changing. Initially I started performing research and analysis and the I moved to writing Suspicious Activity Reports (SARS). This work was done for Deutsche Bank.
Avg. Salary: $0 · Company Rank: 4.0 out of 5
The Reserve
Reconciled daily Cash Sweeps with Operations and confirmed activity and balances with clients.
Avg. Salary: $0 · Company Rank: 3.0 out of 5
Xcitek Consulting
Assisted financial reps with Mutual Fund trade processing problems due to system coding discrepancies with client accounts. I also worked on correcting past errors with Mutual Fund trades. Some of these functions were accomplished by manning a call-in help line. This work was done for Wachovia Securities.
Avg. Salary: $0 · Company Rank: 4.0 out of 5
The Reserve
Prepared daily NAV's for a group of Mutual Funds. Also reconciled and confirmed daily Cash Sweeps.
Avg. Salary: $0 · Company Rank: 4.0 out of 5
Xcitek Consulting
Analyzed Mutual Fund trades in conjunction with a Breakpoint review to determine whether clients were charged the correct sales charges. This project was done for Wachovia Secirites.
Avg. Salary: $0 · Company Rank: 4.0 out of 5
Adecco
Analyzed Mutual Fund trade to determine whether clients had been charged the proper sales charges in accordance with the Breakpoint guidelines. Contacted Financial Representatives to get information on clients' profile. This work was done for Citigroup.
Avg. Salary: $0 · Company Rank: 4.0 out of 5
United Staffig and Affiliates
Performed a review of Mutual Fund trades to detemine if they were in compliance with the Mutual Fund Breakpoint rules. This work was performed for Morgan Stanley
Avg. Salary: $0 · Company Rank: 5.0 out of 5
