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Financial Services

Financial Services Operations

Our financial service staff are assisting clients in their move to straight through processing and in providing office support staff for: government clearance, principle & interest, stock record – asset recovery review, accounting, corporate trust, derivatives, letters of credit, capital markets cage operations, global custody, cashiering, custody operations, dividend bond interest, foreign exchange investigations and lease accounting.


Reconciliation

Our reconcilers have extensive experience in supporting client reconciliation activities in: DDA accounts, payables and receivables, purchases and sales, foreign exchange, corporate actions, dividends, bond interest, tax reclamations, lease accounting and reconciliation.


Finance & Accounting

Our accounting staff includes: FASB specialists, auditors, comptrollers, treasurers and forensic accounting.


Value Proposal

Beau Dietl & Associates delivers client value through innovative solutions, rapid problem resolution, improved cycle times and quality, knowledge transfer and effective budgetary control.

Case Study

For major global banking institutions and brokerage firms Beau Dietl has provided strategic and implementation assistance in their mergers, acquisitions and divestitures by: integrating systems, processes and organizations relating to fixed income, all government products, global trust and custody, and teller services, consolidating redundant systems, processes and organizations, bridging and integrating general ledgers, reconciling key accounts and service products, providing key operations and technology staff for backfill enrichment of clients needs during transition periods, recruiting permanent management, operations and technology staffs.

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