- Truist (Richmond, VA)
- …high volume environment related to cash accounting, specialized asset accounting, fee and revenue accounting, client report generation and regulatory and management ... and proper procedures are followed. + Manages and develops accrual validation to control processes and minimize risk. +...and minimize risk. + Works to ensure that our fee computations are aligned with our accruals, while also… more
- Citigroup (Tampa, FL)
- …system, according to the contract obligations. * Record the commissions and their monthly accrual according to the Fee Schedule of each contract. * Ensure to ... Description:** * Independently administer and manage LATAM Agency & Trust Operational activities end - to - end, including...and deal termination activities related to the Agency & Trust product. * Perform and ensure the correct payment… more