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CMG-Inter Staff Fund Fin Rptg job in Boston, MA - Wachovia Corp

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  • CMG-Inter Staff Fund Fin Rptg
    Wachovia Corp - Boston, MA
    RESPONSIBILITIES: Essential Functions80% of Time -Oversees the work performed by the Custodian bank to ensure it is properly maintaining the books and records on behalf of all Evergreen Funds-Prepares the Funds annual and semi-annual shareholder reports-Prepares the Funds quarterly portfolio reports-Completes weekly, monthly, and quarterly media reports-Oversee the dividend administration of all open and closed end fundsOther Functions20% of Time -Prepares and files Form N-SAR with SEC-Assists in the preparation of quarterly Board material-Prepares and/or assists in the filing of financial data for proxy statements-Assist in the oversight of the Securities Lending Program-Facilitates requests/issue resolution from Portfolio Management, Product, Marketing, etc. REQUIREMENTS: -Self-motivated...
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Wachovia Corp


301 South College Street
Charlotte, NC 28288
704-374-6565
http://www.wachovia.com
Bank Holding Company National Banks Mortgage Banking Investment Advisory & Brokerage Services
Company TypePublic (WB:NYS)
Company Revenue$500M+
Company Size5000+ employees

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