Provide support and guidance to the business in completing customer due diligence consistent with Bank policies and procedures, including: assisting with the…
Review and sign off monthly consolidation files and reporting schedules. Review and sign off the balance sheet reconciliation files on a monthly basis.
The European Financial Control team is responsible for the timely and accurate reporting and accounting of the Firm’s Expenses, Legal Entity Control sign off,…
Advise account teams on fee/production splits upon budget sign off and work with them to ensure projects are billed in accordance to the timeline.