reports. Assist with client reporting and preparation of loan and audit confirmations Assist and deal with audit and ad-hoc queries Assist with automation initiatives. Assist with operating systems upgrade
reports. Assist with client reporting and preparation of loan and audit confirmations Assist and deal with audit and ad-hoc queries Assist with automation initiatives. Assist with operating systems upgrade
Monitoring compliance with investment guidelines. Assist with the opening of accounts with newly appointed Licence Queries and adhoc Bloomberg admin queries. Assist compliance officer in investigating and correcting portfolio shares to collective investment schemes. Assist Fund Operations Manager in ad-hoc project work work or resolving ad hoc queries if required. Assist with the Financial year external and audit and respond
Monitoring compliance with investment guidelines. Assist with the opening of accounts with newly appointed Licence Queries and adhoc Bloomberg admin queries. Assist compliance officer in investigating and correcting portfolio shares to collective investment schemes. Assist Fund Operations Manager in ad-hoc project work work or resolving ad hoc queries if required. Assist with the Financial year external and audit and respond