To ensure that Know Your Client (KYC) due diligence and information is collected prior to establishing any client relationship in accordance to UK Anti-Money…
Management of the distribution of regular reports to the various Fund Accountants, Depositories and/or Trustees including the weekly creation and liquidation…
Assists Buyer with product development and range building for the department in line with sign off dates. Chasing & developing all product development in line…
#days taken V’s budget, key learns, training points, sign off comments etc. Which will cover from planning, inspection through to reporting for final sign off.