General bookkeeping: produce office expense reports (office expense reimbursement, supply, payables, Corp Visa Card);
Provide general administrative support to office operations including formatting, updating, producing information as requested.
Utilization of various portfolio management platform software.
Assist with month end, audit, tax and regulatory filings as needed;
Resolve client inquiries while providing professional service;
Executive calendar management/preparation travel arrangements.
ETF research & other duties as required.
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