Statements Collection of outstanding debt Compile Bank reconciliations Assist with improving and drafting
control account reconciliation and processing
Bank Reconciliations
Monthly VAT Calculations and
for clients. This is to ensure that a knowledge bank can be utilized by the clients for future interventions outcomes-based interventions Good knowledge of industry standards, technology trends, and best practices
interventions
from Asset managers vs what is received from the bank.
from Asset managers vs what is received from the bank. Monitoring of post-trade mandate compliance. Assist
from Asset managers vs what is received from the bank. Monitoring of post-trade mandate compliance. Assist
experience with specific experience in: o AML and Banking audit experience o Experience with audit software
the financial services industry e.g. a commercial bank Experience working in a high-level collaborative
the financial services industry e.g. a commercial bank