Co-ordinating of settlements with Client and Agents, ensuring all sign offs and approvals for transfer are obtained.
Producing daily reconciliations of counter-parties and internal ledger statements for managerial sign off. Checking workflow queues to ensure transactions are…
Create annual budgets for each site and review these with the Finance Business Partner and Account Director for sign off.
Ensure that appropriate sign-offs are adhered to. To support the BDM with the development of new business opportunities and deliver customers’ requirements…