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
settlement.
settlement.
settlement.
settlement.
and in report format. Conduct Actuarial Investigations Investigate the potential impact of various assumptions accelerated benefits, etc. Assist with expense investigation for the company budgeting purposes. Produce appropriate reports for different relevant users of investigation results. Conduct statistical and regression
and in report format. Conduct Actuarial Investigations Investigate the potential impact of various assumptions accelerated benefits, etc. Assist with expense investigation for the company budgeting purposes. Produce appropriate reports for different relevant users of investigation results. Conduct statistical and regression
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