settlement.
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
Creditors reconciliations
preparing cash flow forecasts and reports.
enhance efficiency. Investigation of Compliance Issues: Lead impartial investigations into reported compliance
enhance efficiency. Investigation of Compliance Issues: Lead impartial investigations into reported compliance
monitoring of the financial system. Identifying and investigating fundraising strategies and investment opportunities
accordance with company policies and procedures. Investigate claims by gathering necessary information from
initiative. Strong attention to detail and an investigative nature. Good time management skills and the