report, unsettled trades, large price movements), investigate and/or escalate exceptions to drive resolution portfolio manager, custodian, administrator), investigate and/or escalate exceptions to drive resolution and Portfolio performance for reasonability, investigate exceptions and drive resolution thereof. - Create
business being handled.
Technical
notification and Investigation Claims notification and investigation
corrected
processing / reconciliation Wolwehoek Credit Investigation Processing Feedback Factory Report reconciliation File Customer credits relating to the above Investigation Credit Cover Sheet Daily Reporting Stock Exception
processing / reconciliation Wolwehoek Credit Investigation Processing Feedback Factory Report reconciliation File Customer credits relating to the above Investigation Credit Cover Sheet Daily Reporting Stock Exception
Detail variances & unresolved queries to be investigated Daily redeems of crates & pallets. Resolving check list Weekly Clover / SAP variances to be investigated and reported Assist with other duties as required
Detail variances & unresolved queries to be investigated Daily redeems of crates & pallets. Resolving check list Weekly Clover / SAP variances to be investigated and reported Assist with other duties as required
payment of fees ,and client communication Investigating and resolving issues on systems ,procedure and