If you are not suitable, we will put your CV on file and contact you regarding any future vacancies that
Open Item accounts. Ensure consistent and accurate filing and storing of TTS records. Process reversals and
Open Item accounts. Ensure consistent and accurate filing and storing of TTS records. Process reversals and
completeness and accuracy in alignment to relevant client file checklist and lodgment rules. Administration relating documentation into xPlan (including relevant client file checklist(s)). Ensure proper record keeping in line
completeness and accuracy in alignment to relevant client file checklist and lodgment rules. Administration relating documentation into xPlan (including relevant client file checklist(s)). Ensure proper record keeping in line
limited to) accurate and timely time recording and filing of Accounts / NAV within Viewpoint
Coach and
and efficient basis.
regulation. This includes review of regulatory filings, annual financial statements, management accounts