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
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
Coordinate audits and liaise with external auditors to ensure accurate and timely completion of audits. Provide
federal regulations. Audit Preparation: Assist with internal and external audits, providing necessary
Income, Money Market, and Regulated sectors Big 4 audit articles with Financial Services industry exposure
year-end close process & support with annual audits Maintaining Fixed Asset Register, Manage the cashbook
year-end close process & support with annual audits Maintaining Fixed Asset Register, Manage the cashbook
support on financial matters. Managing external audits and providing information and support as required
support on financial matters. Managing external audits and providing information and support as required