Sentences with phrase «daily account management»

Provide daily account management, including contact with clients, search engines, and internal departments to ensure flawless communication and program execution

Provided daily account management via phone, email and contacted clients, advertising, content and management teams.

Responsible for daily account management across multiple funds, cash and share reconciliation, and various centralized activities that span across the entire book of business.

Not exact matches

^ The Fund's investment adviser, SSGA Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual basis.

1The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annManagement, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annmanagement fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual basis.

^ The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual basis.

She is responsible for supporting members of the investment team by managing daily operations and coordinating events and meetings and also assists the accounting team with portfolio management, financial analysis and reporting.

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With the premium Direct Management Plan, FutureAdvisor will auto - rebalance your portfolio, look for tax saving opportunities daily, and manage all of your brokerage accounts.

Daily access to information concerning the Fund's portfolio holdings also is permitted (i) to certain personnel of those service providers that are involved in portfolio management and providing administrative, operational, risk management, or other support to portfolio management, including affiliated broker - dealers and / or Authorized Participants, and (ii) to other personnel of the Advisor, Sub-Advisor, and other service providers, such as the Administrator, and fund accountant, who deal directly with, or assist in, functions related to investment management, administration, custody and fund accounting, as may be necessary to conduct business in the ordinary course in a manner consistent with agreements with the Fund and / or the terms of the Fund's current registration statement.

The actual performance of the manager account displayed on this page is based on the performance of an IB Asset Management proprietary account invested using this strategy and is calculated by IB Asset Management on a daily time - weighted basis, including cash, dividends and earnings distributions.

If you'd like to increase those limit amounts, consider either the Elite Gold, Private Vantage Checking, Wealth Vantage Checking or Asset Management Account, which have ATM withdrawal limits and daily debit purchase limits of $ 1,500 and $ 6,000 respectively.

Fidelity's newest unified managed account (UMA) offering, Personalized Portfolios, provides daily risk management and tax - sensitive investing previously reserved for institutional investors.

It works on a monthly basis, so it's not as accurate as expensive portfolio management software, which accounts for and compounds cash flows daily.

Performance of the manager accounts associated with each portfolio has been calculated by IB Asset Management on a daily time - weighted basis, including cash, reinvested dividends and earnings, and reflects the deduction of simulated IB Asset Management advisory fees and broker commissions to present returns net of fees.

We can provide a state - of - the - art daily valuation plan that includes participant - directed accounts through a variety of no - load mutual funds, or we can provide the expert investment management necessary for a pension fund.

The NAV takes into account, on a per class basis, the expenses and fees of the Fund, including management, administration, and distribution fees, which are accrued daily.

The company's flagship product offerings are: the MSCI indices which include over 148,000 daily indices covering more than 70 countries; Barra portfolio risk and performance analytics covering global equity and fixed income markets; RiskMetrics market and credit risk analytics; ISS governance research and outsourced proxy voting and reporting services; FEA valuation models and risk management software for the energy and commodities markets; and CFRA forensic accounting risk research, legal / regulatory risk assessment, and due - diligence.

Gene keeps the hospital working on a daily basis as a business and runs all aspects of accounting, bookkeeping, IT design and management, maintenence and repair, Human Resources, Accounts Payable and Web Page design and upkeep.

End the daily struggle of using a hodgepodge of practice management and accounting systems.

It is important to include not only the individuals who will be managing the outsourcing relationship, but also those who will be running the services or account on a daily basis, including individuals from the technical, finance, service level management and governance areas.

Point of Sale Management: Access utilizes proprietary web tools to expedite the flow of critical producer data daily to our Territory and Account managers.

Graduate Jobs» London and South - East» Account management» Graduate Account Manager — Daily Deals - # 24K - Dublin

Create reports detailing the number of occupied and vacant rooms and daily revenue totals to give to management, housekeeping, and accounting departments

Reported KPI's to internal and external account managers, directors, and senior management on a daily, weekly and monthly basis.

Responsibilities as a Graduate Sales Executive will include: * Account management * Dealing with the food industry * Negotiating daily * Working to goals and targets For this Graduate Sales position, we are looking for individuals who meet the following criteria: * Graduates from any background * Full driving licence * Fun and outgoing * Money driven * Ambitious The Package for this Graduate Sales role: * # 22,000 Basic * OTE # 31,000 * Company Car * Regular incentives such as nights out, trips abroad, experience days

The resume format of VP Finance includes major tasks as developing, promoting and administering a culture of efficient, results and client oriented corporate services; directing and coordinating LOB financial planning and budget management functions; suggesting benchmarks for measuring the financial and operating performance; supersizing monthly operating results against budget; administering daily operations of the finance and accounting department and managing the preparation of financial reports.

Balanced daily transactions to property Management Systems and prepare selective reports for accounting and mManagement Systems and prepare selective reports for accounting and managementmanagement.

Monitored work queues, reviewed and approved daily activities related to cash movement, mail forms and account openings before events are executed for Wealth Management.

Created documentation of policies and procedures for various daily account and systems management tasks and user training.

Responsibilities for Campaign Managers include: Acquisition of new business accounts Retention of existing business accounts Team management Campaign management daily Areas...

Core Competencies Organizational Leadership • Sales & Marketing • Customer Service • Staff Training & Development Daily Operations Management • Team Management • Client Relations Management • Account Management

This role provides daily support to the CFO in the areas of account analysis and monthly reconciliations, general ledger management, journal entry po

Performed and processed all aspects of accounting functions including A / P, A / R, bank reconciliation, travel and incentive compensation approval / reimbursement, cash management and daily reconciliation, adjusting and accrual entries, monthly and yearly closure, monthly, yearly and ad hoc financial statements.

• Provided cross-functional support regarding daily business activities in an effort to promote effective Account Management and support initiatives.

Accounting Administrative Assistant Job Description Example The job description of most accounting administrative assistants entails assisting management in handling accounting and administrative duties.They perform accounting and communication tasks, as well as organizing office activitAccounting Administrative Assistant Job Description Example The job description of most accounting administrative assistants entails assisting management in handling accounting and administrative duties.They perform accounting and communication tasks, as well as organizing office activitaccounting administrative assistants entails assisting management in handling accounting and administrative duties.They perform accounting and communication tasks, as well as organizing office activitaccounting and administrative duties.They perform accounting and communication tasks, as well as organizing office activitaccounting and communication tasks, as well as organizing office activities daily.

The above skills are required for accounts receivable specialists to have to ensure proper management of the various assignments they have to carry out on daily basis.

As you can see, my career has gained me experience in Accounting and all facets of retail management and auditing, daily ledgers, month - end financials, and leadership assistance.

Strong communication and organization office management i.e. accounts payable, accounts receivable, handling offices with 15 + employees with all expenses, calendars, and daily administrative duties.

Daily management of 200 - 350 customer accounts totaling approximately $ 12 - $ 16M in open A / R.

Implement strategies that include monitoring daily cash and debit balances, analyze monthly reconciliations and present reports to management on large accounts: performance, actions in process towards resolution and timeline.

Performed and managed various job functions like opening and servicing of accounts, handling daily overdraft, commercial lending functions, prepared and submitted compliance reports including monthly, quarterly semi-annual and annual certifications to the senior management.

Organizational Leadership • Work Flow Administration • Customer Service • Administrative Functions • Client Relationship Management • Daily Operations Management • Bookkeeping • Account Receivables • General Ledger

Candidate will support the senior account managers with daily program management duties, look over daily program applications, and aid in client presentations.

Accounts Payable; processed invoices and payments, reconciled credit card accounts and petty cash, management of daily cash flow requirements and transactions, generated yearly 1099's

Our account management, copywriter, and public relations resumes explain your daily job responsibilities at past positions and provide concrete examples of specific projects you have been involved in.

Bank Teller — ABC Bank of New Jersey, Atlantic City, NJ — 3/2012 — Present • Use computer software proficiency to advise staff on accelerated processing techniques to reduce customer wait times by 20 percent • Enforce a high standard of customer service in the greeting and assisting of customers in the drive through and bank lobby • Verify signatures and balances when cashing checks and processing withdrawals and deposits • Calculate daily transaction amount and balance the cash drawer at the start and end of every shift, with an unwavering record of no shortages or overages throughout employment • Answer customer inquiries concerning balances, account details, and financial services, and refer questions to head management when necessary • Open and close customer accounts, resolve customer complaints, and perform account lookups on a daily basis

• Seeking a position as an Assistant Account Manager with Allied Universal applying exceptional ability to handle daily work processes of a busy business environment, including generating client status reports and budget management duties.

Staff Accountant East West Resorts, Park City, IL 2014 — Present • Assist with the daily, monthly and annual operations of the accounting department, including grant management and budget review and analysis.

The accounting clerk will be responsible for the data input of accounts payable, research and investigate invoice discrepancies, assist the Controller in reconciling balance sheet accounts, perform analytics on income statement accounts, assist in preparing daily / weekly operational updates to management, assist in the preparation of internal monthly financial statements, assist the Controller with YE reporting for tax purposes and ad hoc projects from the Controller and CEO.