Rodney Parker
Investment Accountant Ii @Zinnia
Signup · Get unlimited contacts
WORK HISTORY
Investment Accountant Ii @Zinnia
Perform/Support pricing valuation duties for all variable and retirement products; analyzes and troubleshoots mutual fund NAV and product annuity values, variances and exceptions • Perform/Support trading valuation duties to the various Fund Companies for all variable/retirement products • Performs account reconciliation, troubleshoots, analyzes, researches, resolves discrepancies • Perform/Support performance return reporting for clients for all variable products • Complete reporting requests received internally and externally • Adheres to SEC and FINRA regulations, prospectus guidelines, generally accepted accounting principles and state insurance regulations • Assists in fund maintenance or client projects as requested
EDUCATION
Western Michigan University
Bachelor of Business Administration (B.B.A.), Finance, General
SKILLS
ABOUT RODNEY PARKER
Investment Accountant II
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.