Lido Advisors, LLC
January 2017 — Present
- Maintains and completes subscription documentation for 15+ alternative investments, including necessary internal compliance paperwork and custodian forms
- Communicates with clients to send, receive, and verify completion of private investment paperwork.
- Communicates with fund operators and account custodian regarding money movement.
- Maintains and analyzes records of alternative investment department workflow to communicate to firm directors.
- Disperses quarterly reports and annual tax forms (Schedule K-1) to clients.