each day. Upload confirmations to Docusign and secure the necessary signatures. Confirm all new and existing settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that daily script and position reconciliations, investigating and resolving any discrepancies. Manage operational
each day. Upload confirmations to Docusign and secure the necessary signatures. Confirm all new and existing settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that daily script and position reconciliations, investigating and resolving any discrepancies. Manage operational
statistical data. Generate information and reports. Investigate and action financial variances (budget/forecast) reports; balance sheet account reconciliation. Investigate and action balance sheet account variances. Prepare Stock Control: Oversee stock takes. Analyse and investigate stock count variances. Maintain the integrity
staff through confident and caring leadership. Investigates Audits Qualifications: Bcom Accounting Degree
staff through confident and caring leadership. Investigates Audits Qualifications: Bcom Accounting Degree
compliance requirements. The role also leads investigations of suspicious activities and complaints received
requires proactive management of credit note investigations, compliance with tax regulations, and fostering complete and validated against job estimates. Investigate discrepancies between estimated and actual costs potential deviations. Credit Note Investigation and Approval: Investigate and validate reasons for credit WIP Account Manage work tickets open in WIP. Investigate and resolve open tickets exceeding 5 days. Establish variances and working with finance teams to investigate underlying causes and implement corrective actions
understanding and knowledge of Financial Markets, Securities and Financial Instruments being Equities, Fixed
understanding and knowledge of Financial Markets, Securities and Financial Instruments being Equities, Fixed
engagement with all parties. Have an inquisitive and investigative mind to communicate and report suspicious activity