reporting, trend analysis, reviews and detailed investigations Ensuring compliance with all statutory requirements income statement and balance sheet reporting and investigating financial control weaknesses Collaborating with
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely
timely delivery of the NAVs
Proactively investigate queries with dealers; brokers; custodians; auditors
daily bank balances for all cash books
Update daily bank balances for all cash books Investigating and resolving all exceptions related to stores stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks
Update daily bank balances for all cash books Investigating and resolving all exceptions related to stores stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks
groups across the organization to identify, investigate, and analyze challenges faced by the enterprise Responsibilities and Work Outputs: Identify, investigate, and analyze business problems; propose documented recommendations to impact the business positively. Investigate and analyze alternative solutions, proposing operational processes, proposing effective solutions. Investigate and propose process optimization opportunities
groups across the organization to identify, investigate, and analyze challenges faced by the enterprise Responsibilities and Work Outputs: Identify, investigate, and analyze business problems; propose documented recommendations to impact the business positively. Investigate and analyze alternative solutions, proposing operational processes, proposing effective solutions. Investigate and propose process optimization opportunities
oversight over the management of the AML/CTF investigations and regulatory reporting of Cash Threshold from the automated and manual systems are fully investigated and appropriately reported. This would include include ensuring that any additional follow-up investigations around such transactions are completed. Oversee
oversight over the management of the AML/CTF investigations and regulatory reporting of Cash Threshold from the automated and manual systems are fully investigated and appropriately reported. This would include include ensuring that any additional follow-up investigations around such transactions are completed. Oversee
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