and stock reconciliations including proper investigation of all outstanding issues to ensure a timely
Net Asset value calculation
Proactively investigate queries with dealers; brokers; custodians; auditors
to cash up variances, noting all stages of investigation and resolution
Analysis of any variances
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the Net Asset value calculation Proactively investigate queries with dealers; brokers; custodians; auditors
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the Net Asset value calculation Proactively investigate queries with dealers; brokers; custodians; auditors
metering installations, faults and replacements Investigate, report and resolve metering irregularities Metering electrical projects and systems Energy management - investigation, reporting, solutions and proposals Support
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the 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 the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors
application monitoring. Assisting in the constant investigation and configuration of the Identity systems products value for Business. Participate in continual investigation into best practices, methodologies and tooling disciplines. Documentation of the aforementioned investigation is compulsory. Assist Change, Incident, Project
organisation. Incident investigation management for all HSSE related incidents to be investigated, analysed and identified through internal process audits, investigations and site inspections. Maintain and report all