Manage ‘What’s New’ trading and merchandising on a weekly basis, owning classifications, colour linking, resurfacing, email picks sign-off and product readiness…
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…