- US Bank (Milwaukee, WI)
- …Prepares fund financial statements, audit and tax schedules. **General Responsibilities Pricing :** + Monitor daily price feeds and troubleshoot any issues + ... with onboarding of new funds to ensure the portfolio's pricing hierarchy in Geneva is reflective of client valuation...due diligence + Oversee vendor contracts to ensure compliance ** Billing :** + Run monthly client usage reports to verify… more
- EMCOR Group (West Allis, WI)
- …cost codes for tasks/units. + Run reports on projects, tracking cost and billing . + Prepare and distribute completed RFPs for subcontractors. + Review subcontractor ... for completeness and scope coverage. + Furnish information to the Contract Administrator to complete subcontract agreements including scope of work, pricing ,… more