Account administration including: trading of Mutual Funds, ETFs and stocks, cash flows, debits, margin, transfers, allocations, fees, new account opening, processing transfers and distributions, funds distribution, name/address change, cost updates, billing/fees * Communications with clients including: new account documents, LOA's, account updates, checks & wires, account performance, trade activity, transfers, statement inquiries, * Research including: fund fees, objective changes, market values, stock quotes * Provide customized reporting and analysis to Advisor/Client as needed
Mar 25, 2022