weekly/daily cash and stock reconciliations
Investigate outstanding issues for timely resolution and
prevent errors during review
Proactively investigate queries with dealers, brokers, custodians, auditors
responsible for collating, calculating, processing, investigating and checking fund information in order to produce daily cash and stock reconciliations and proper investigation and
Specification;
Collate, calculate, process, investigate and check fund information in order to produce
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely
timely delivery of the NAVs
Proactively investigate queries with dealers; brokers; custodians; auditors
responsible for collating, calculating, processing, investigating and checking fund information in order to produce daily cash and stock reconciliations and proper investigation and
skills with ability to multi-task
skills with ability to multi-task
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely
timely delivery of the NAVs
Proactively investigate queries with dealers; brokers; custodians; auditors
maintenance of existing jigs and tooling, investigating manufacturing problems and propose corrective
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Protection Planning
HIRA
Accident investigation
Grade 12
Professional registration