As a Utility Service Investigator, you will play a crucial role in ensuring the safe and efficient delivery
function and identify potential tampering, investigating customer complaints and disputes related to
data on-site, maintaining accurate records of investigations and preparing reports for management.
Fund Investigations and formulating of ideas for recommendations Client portfolio investigations (both abreast of the changing tax and legal environment Investigation of new opportunities in an ever-changing environment technical tasks and relevant queries that require investigations or detailed calculations Client communication
Fund Investigations and formulating of ideas for recommendations Client portfolio investigations (both abreast of the changing tax and legal environment Investigation of new opportunities in an ever-changing environment technical tasks and relevant queries that require investigations or detailed calculations Client communication
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
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
settlement.
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
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
identify disruptions or unlawful acts.
Investigate people for suspicious activity or possessions
possessions.
Respond to alarms by investigating and assessing the situation.
Help people in need.
oversight over the management of the AML/CTF investigations and regulatory reporting of Cash Threshold from the automated and manual systems are fully investigated and appropriately reported. This would include include ensuring that any additional follow-up investigations around such transactions are completed. Oversee