Data Analytics Internship

Selected intern's day-to-day responsibilities include:

1. Working on daily reviews diversified transactions using personal computer and report, performing maintenance on assigned accounts according to procedures, including checking and correcting discrepancies, verifying outside funds, and reviewing transactions
2. Preparing audits, investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified
3. Writing inquiries to resolve audit discrepancies
4. Responding to internal and external inquiries resolving discrepancies related to accounts
5. Reviewing daily exception reports resolving issues by applying knowledge of accounting and performance procedures and principles
6. Identifying discrepancies affecting accounts, making necessary corrections if possible, or routes information to the originating area and follows through until corrections are made
7. Verifying report schedules and ensuring that reports sent to clients are accurate & mailed within scheduled timeframes
8. Preparing various report schedules per client procedures
9. Providing performance data for individual manager portfolio through the processing and reconciliation of accounting on the appropriate system

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