Review project materials with stakeholders and coordinate sign offs of deliverables. Client Account Services is embarking on a multi-year programme to deliver…
Liaison with third party service providers on trial balance and cost sign off. Review of monthly NAV packs with focus on expenses/accruals.
Complete KYC and AML review/sign off during on boarding. Complete KYC and AML review/sign off on an ongoing basis for high risk clients.
You will be a member of the Regulatory Change team and will drive enhancements in the control environment and will be responsible for using their knowledge…