required Knowledge of Application Control Review, General Control and Information Security testing is required
in customer circumstances and investments and general market movement, as outlined in the sales and service
reconciliations (e.g.: Rebates, Online partners, etc.) General Ledger Reconciliation Daily cashflow report preparation
clients for counter-offer letters and declines; General administration and In- House servicing/new business;
clients for counter-offer letters and declines; General administration and In- House servicing/new business;
and payments. Reconcile bank statements and key General Ledger accounts. Process payroll and ensure tax/employment
EandS with the investment team and stakeholders. General: Undertake other tasks related to the TAF or EandS
EandS with the investment team and stakeholders. General: Undertake other tasks related to the TAF or EandS
Monthly Balance sheets reconciliation. Expense General Ledger checks and monthend journals inculding Payroll
through with Adhoc instructions and record in diary. General Ensure that office and workstations are