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
business being handled.
Technical
notification and Investigation Claims notification and investigation
Detail variances & unresolved queries to be investigated Daily redeems of crates & pallets. Resolving check list Weekly Clover / SAP variances to be investigated and reported Assist with other duties as required
Detail variances & unresolved queries to be investigated Daily redeems of crates & pallets. Resolving check list Weekly Clover / SAP variances to be investigated and reported Assist with other duties as required
payment of fees ,and client communication Investigating and resolving issues on systems ,procedure and
preliminary investigations into suspicious activities •Provide assistance to investigative authorities
regulations Reconcile General Ledger accounts and investigate and resolve any discrepancies Assist in the preparation
Excel is required. Must have interviewing and investigation skills. Candidates that have obtained the Certified