matter and take the necessary steps Block accounts Trace and secure funds Work under pressure, governed by matter and take the necessary steps Block accounts Trace and secure funds Work under pressure, governed by
matter and take the necessary steps Block accounts Trace and secure funds Work under pressure, governed by matter and take the necessary steps Block accounts Trace and secure funds Work under pressure, governed by
the necessary steps
Block accounts
Trace and secure funds
Work under pressure, governed
compile monthly reports i.e Stock recons
compile monthly reports i.e Stock recons
proactive measures such as blocking accounts and tracing/securing funds to mitigate potential losses.
Unclaimed benefits and Evidence of Survival reviews, tracing and verification
o Fund valuation and all
Unclaimed benefits and Evidence of Survival reviews, tracing and verification o Fund valuation and all audits
sub-ledgers • Resolve queries on the general ledger and trace errors back to the source • Encode the transactions
Unclaimed benefits and Evidence of Survival reviews, tracing and verification Fund valuation and all audits