Excel. Main Duties/Responsibilities: Management of Trade, Export &affiliate receivable, ensuring that place to meet the collection targets. Management of Trade claims, credits, rebates and promotions. Ensure
implement any changes required to client accounts, trading accounts disbursements etc. Engage and manage other information for annual client meetings, e.g. back testing, fund research etc. Where necessary prepare comparisons
implement any changes required to client accounts, trading accounts disbursements etc. Engage and manage other information for annual client meetings, e.g. back testing, fund research etc. Where necessary prepare comparisons
portfolio analysis Assist with implementation of trade decisions Assist with portfolio rebalancing Calculate
analysis
assist in relevant enquiries. Corporate control. Test and prepare transactions against policies/budgets Reconciliation of reports to operating systems. Test the correct accounting treatment of new business
remain an approved term · Ensure that accounts trade within the approved credit limit · Any account that
Excel skills - Intermediate to Advanced (will be tested before hire)
Excel skills - Intermediate to Advanced (will be tested before hire)