and performance evaluations. Accounts Receivable Management: Oversee the day-to-day operations of the
and performance evaluations. Accounts Receivable Management: Oversee the day-to-day operations of the
during reconciliation. Accounts Payable and Receivable: Manage accounts payable and accounts receivable
compliance, process accounts payable and receivable and manage invoices and tax payments
Operational
Responsibilities 1. Operational Compile data received from asset managers for reporting to Senior Investment Manager Manager. Reconcile data received from Asset managers vs what is received from the bank. Monitoring of
Responsibilities 1. Operational Compile data received from asset managers for reporting to Senior Investment Manager Manager. Reconcile data received from Asset managers vs what is received from the bank. Monitoring of
external customer relations, including receiving and management of calls, bookings, and management of