successful candidate will be responsible for the capturing of data and financial information and performing specific Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures
successful candidate will be responsible for the capturing of data and financial information and performing specific Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures
successful candidate will be responsible for the capturing of data and financial information and performing specific Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures
successful candidate will be responsible for the capturing of data and financial information and performing specific ible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures
successful candidate will be responsible for the capturing of data and financial information and performing specific ible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures
Operations Collation of all clients related information (data discovery and fact find) and preparation of documentation Financial Planning Partner and client. FICA and AML capture and checking on client onboard process. Checking ongoing fees are received from the relevant PPs. Capture and checking of new business documentation to ensure Schedules are up to date and accurate. Data capture of client demographic data on client relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between XPlan and
Operations Collation of all clients related information (data discovery and fact find) and preparation of documentation Financial Planning Partner and client. FICA and AML capture and checking on client onboard process. Checking ongoing fees are received from the relevant PPs. Capture and checking of new business documentation to ensure Schedules are up to date and accurate. Data capture of client demographic data on client relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between XPlan and
issues
clients
day)
Requirements:
Invoice capturing
Overseeing 3 different entities
C