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
enhance efficiency. Investigation of Compliance Issues: Lead impartial investigations into reported compliance
enhance efficiency. Investigation of Compliance Issues: Lead impartial investigations into reported compliance
initiative. Strong attention to detail and an investigative nature. Good time management skills and the
• Identify potential compliance breaches and investigate compliance irregularities or a reason of concern
• Identify potential compliance breaches and investigate compliance irregularities or a reason of concern
monitoring of the financial system. Identifying and investigating fundraising strategies and investment opportunities