Jennifer S.

Jennifer S.

San DiegoCA

RIA Compliance Consultant

- Experience with SEC exams - Draft policies and procedures tailored to your organization - Prepare annual ADV and ADV amendments in consultation with CCO and accounting staff and/or fund administrators - Prepare form PF, including analyzing IQS and other documents to LP investor categories and create working documents to track such information going forward - Prepare and/or administer BEA filings (10/11, 120/125, 577 and 180) - Form entities, draft initial operating documents and create structure charts - Monitor trading, political contributions and outside affiliations, flag potential violations of policies and procedures for CCO's review and maintain log of deviations - Create and maintain master entity listing of all company entities and/or related party lists as required by certain entities for public filings - KYC - AML - Collect, prepare and organize necessary data for FINRA and SEC sweeps - NDA negotiation
No items
Jennifer S.

Jennifer S.

San DiegoCA
1
Total Jobs
39
Total Hours

RIA Compliance Consultant

Specializes in
- Experience with SEC exams - Draft policies and procedures tailored to your organization - Prepare annual ADV and ADV amendments in consultation with CCO and accounting staff and/or fund administrators - Prepare form PF, including analyzing IQS and other documents to LP investor categories and create working documents to track such information going forward - Prepare and/or administer BEA filings (10/11, 120/125, 577 and 180) - Form entities, draft initial operating documents and create structure charts - Monitor trading, political contributions and outside affiliations, flag potential violations of policies and procedures for CCO's review and maintain log of deviations - Create and maintain master entity listing of all company entities and/or related party lists as required by certain entities for public filings - KYC - AML - Collect, prepare and organize necessary data for FINRA and SEC sweeps - NDA negotiation
No items
More than 30 hrs/week