A Well-established company is looking for a Semi-Senior Article Clerk Debtors and creditors (payments and allocation of payments as well as reconciliations) Drafting financial statements, various tax duties and auditing Bank reconciliations Invoice and statement checking Assists the Financial Manage
Purpose
Maintain client and market reference data for financial instruments and their valuations across various investment classes. Ensure data quality and integrity for accurate regulatory reporting, portfolio compliance, and client reporting. Troubleshoot and resolve data