lillie gillam

* Reconcile cash positions on a daily basis, and work closely with custodians, fund administrators, and * prime brokers to research and resolve reconciliation breaks immediately. Investments include US and * international equities, options, futures, and fixed income * Prepare FX trade tickets to repatriate foreign income and cover expenses ; * Monitor investment restrictions, class actions, dividend payments, and stock splits

* Conduct complete and thorough investigations of assigned AML cases through internal bank systems, * business segment contact, and open source intelligence. * Prepare Suspicious Activity Reports (SARs) supporting documentation in accordance with regulatory * deadlines. * Provide support and work with business segments that are reporting potential suspicious activity and * assist in preparation of various reports

* Perform timely Quality Audits by accurately researching, reviewing decisions, and proposing financial * transactions. * Ensure audits are completed accurately and fairly by consistently utilizing applicable audit checklists and * referencing established operational procedures. * Serve as department's subject matter expert. Mentor staff and consistently model Chase leadership * values.

* Interpret contract language and details into appropriate financial/business modules (i.e. contract, * projects, and billing) in the ERP system for task orders and stand alone contracts having minimal special * requirements. * Determine project definition for internal (non-client) projects including budgets and appropriate rate * application. * Validate the accurate entry of the financial appropriation, funding and obligation data into the ERP * system to ensure appropriate accounting, reporting and billing guidelines.

* Specialize in Employee Benefit Reporting. Daily duties involve review processing of security related, * interest and dividend, contribution, distribution transactions in Employee Benefit and Institutional * accounts. * Maintain investment data on EBR to provide accurate and timely monthly, quarterly, annual customer * statements. * Perform audit functions and support/communicate to Internal Account Administrators with account * activity and of customer inquiries.

* Maintain books and records pertaining to a mutual fund involving daily net asset calculation and value, * daily income factor, distribution fund data and other functions involved in custodial control of the * account. * Record and research all securities transactions, such as buys and sells of portfolio investments ; * Process and record all realized capital gains, both short term and long term that result from securities * transactions in the fund or portfolio. * Capture and document all inflows and outflows of funds due to purchases and redemptions of shares by * investors.

* Selected candidate for the NAICS (North American Industry Classification System) project. * Analyze accounts for risk of money laundering/AML, fraud, and/or terror financing. * Research and Analyze Business Banking operational processes * identify potential gaps and weaknesses * and submit recommendations for change. * Provide an overall assessment of risk and, if appropriate, escalate the process to provide more in-depth * investigation of suspicious activity.

* Proficient at create and ensure client invoices in accounting system, based upon milestone events dictated * by loan and client billing guidelines. * Analyze and audit activity posted in case management system (LawBase) as it relates to billing. ; * Perform and research foreclosure case file reconciliation, monitor, and manage urgent requests from * varies clients and issues. * Provide efficient communication and training to staff members of new procedures in the department. * JP MORGAN CHASE, INC. - CONTRACTOR ,