Scanning relevant Underwriter sign off when required. Where possible be present at all stages of the insurance broke. Ensure insured name is correct on S2000.
Reviewing O+M Manuals for final sign off ready to issue to M/C. Liaise with the main contactor to identify the key milestones and ensure sign off is completed.
Audit - oversight and sign off of Fund Audits. The role encompasses Fund Accounting, Investor Reporting, Data Management oversight and Liquidity Management.
Audit and sign-off on all semi-monthly and monthly payrolls, including international payroll providers. The Payroll Specialist is responsible for processing the…