report, unsettled trades, large price movements), investigate and/or escalate exceptions to drive resolution portfolio manager, custodian, administrator), investigate and/or escalate exceptions to drive resolution and Portfolio performance for reasonability, investigate exceptions and drive resolution thereof. - Create
debtors Correctly reconcile and allocate payments Investigate and clear all queries arising on processing of
monthly statements and send to clients for payment Investigate and resolve all queries within stipulated timelines
monthly statements and send to clients for payment Investigate and resolve all queries within stipulated timelines
statements and send to clients for payment
Additionally, it will be your responsibility to do investigations on stock, price, and usage variances. You will
compliance with existing controls and procedures • Investigating and following up on unpaid bookings • Preparing account o Credit card payment reconciliations • Investigations into bookings as required • Daily receipting
an eye for what drives business performance, investigating and communication areas for improvement in efficiency
an eye for what drives business performance, investigating and communication areas for improvement in efficiency
services.