For assigned accounts process month end close functions (validate and sign-off on balances, review for non-base balances). Some travel may be required.
Review and sign off monthly consolidation files and reporting schedules. Review and sign off the balance sheet reconciliation files on a monthly basis.
Ensuring T&C induction initiatives are planned and completed, supporting managers and Supervisors with their onboarding of new starters and advisers through the…
Scope: All sign-off groups within the PNL group belonging to the team. Purpose: Member of a team with the purpose of producing and validating the daily PNL and…