accurate client communication. Prepare payment instructions, reconcile proceeds, and validate reconciliations ensuring accurate and timely submission of client instructions. Provide inputs to cross-functional groups for assisting with verification when required. Reconcile instructions, eligibility, and entitlements to ensure accuracy
client communication.
evaluating, and responding to enquiries and instructions via various servicing channels within a fast responsible for accurately processing client instructions (not yet performed digitally by the Adviser) telephone calls, emails, digital portal and manual instruction processing. You may be given a primary role in all times. - Capture and process valid client instructions accurately, the first-time round, within set processing instructions or tasks allocated or made available to you – be it client instructions, transactional
evaluating, and responding to enquiries and instructions via various servicing channels within a fast responsible for accurately processing client instructions (not yet performed digitally by the Adviser) telephone calls, emails, digital portal and manual instruction processing. You may be given a primary role in all times. - Capture and process valid client instructions accurately, the first-time round, within set processing instructions or tasks allocated or made available to you – be it client instructions, transactional
and marketing invoices correctly according to instructions Follow up on unidentified credit notes, obtaining clarification Process adjustments accurately as per instructions from Group Financial Manager or Financial Manager:
and marketing invoices correctly according to instructions Follow up on unidentified credit notes, obtaining clarification Process adjustments accurately as per instructions from Group Financial Manager or Financial Manager:
responses to client queries. Prepare payment instructions to facilitate payments that are timeous and in terms of key dates to ensure that client instructions are received, recorded, reconciled and submitted work performed by CA1 where required. Reconcile instructions, eligibility, entitlements and rectify exceptions disputes to ensure that consolidated client instructions / accounts reconcile at nominee account level
responses to client queries. Prepare payment instructions to facilitate payments that are timeous and in terms of key dates to ensure that client instructions are received, recorded, reconciled and submitted work performed by CA1 where required. Reconcile instructions, eligibility, entitlements and rectify exceptions disputes to ensure that consolidated client instructions / accounts reconcile at nominee account level
responses to client queries. Prepare payment instructions to facilitate payments that are timeous and in terms of key dates to ensure that client instructions are received, recorded, reconciled and submitted work performed by CA1 where required. Reconcile instructions, eligibility, entitlements and rectify exceptions disputes to ensure that consolidated client instructions / accounts reconcile at nominee account level
responses to client queries. Prepare payment instructions to facilitate payments that are timeous and in terms of key dates to ensure that client instructions are received, recorded, reconciled and submitted work performed by CA1 where required. Reconcile instructions, eligibility, entitlements and rectify exceptions disputes to ensure that consolidated client instructions / accounts reconcile at nominee account level