of accounting team Detect and prevent financial frauds that may arise Laise with auditors and other stake accounts, ensuring accuracy and completeness Investigate and resolve discrepancies or variances in financial
and expenses, as well as any monitoring and investigations of discrepancies if required
and expenses, as well as any monitoring and investigations of discrepancies if required
clients as and when required Report any suspected fraud, misrepresentation and/or dishonesty Grade 12 or
clients as and when required Report any suspected fraud, misrepresentation and/or dishonesty Grade 12 or
conducted upfront, accompanied by criminal check, fraud check, credit check, sequestration check, qualification
responsible for the NAV Oversight of our client’s mutual funds, domiciled in various jurisdictions globally understanding of fund pricing processes and the mutual funds industry a distinct advantage
Clear credit record Clear criminal record Clear fraud record Clear sequestration Reference checks will Clear credit record Clear criminal record Clear fraud record Clear sequestration Reference checks will
Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance admin queries. Assist compliance officer in investigating and correcting compliance breaches. Section
Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance admin queries. Assist compliance officer in investigating and correcting compliance breaches. Section