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
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
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
engagements. From financial analysis and reporting to audit and tax compliance, you will have the opportunity of financial statements and reports Conducting audits and ensuring compliance with regulations Providing
Coordinate audits and liaise with external auditors to ensure accurate and timely audit processes. Develop
Coordinate audits and liaise with external auditors to ensure accurate and timely completion of audits. Provide
cycle. Offer technical support for new business investigations and pricing reviews. Create data requirements
cycle. Offer technical support for new business investigations and pricing reviews. Create data requirements
of accounting principles and practices. Big Four audit firm experience. If you are interested in this opportunity
year-end close process & support with annual audits Maintaining Fixed Asset Register, Manage the cashbook