- RGP (Chicago, IL)
- …position, analyze daily income, and compile monthly financial information for reporting working with domestic funds of low to moderate complexity/volume. WHAT YOU ... and problem solve for fund(s). + Verify accuracy of trade input and impacts to fund(s). + Analyze daily...to fund(s). + Analyze daily income accruals and interest/dividend payments . + Examine separate account control balance differences. +… more