01 Zakres zadań
- Monitor team work activities to ensure timeliness and accuracy of fund activities, including calculation of NAVs and distribution factors
- Process daily work in a timely and accurate manner and act as escalation point for questions and research
- Review associates’ work and provide sign-off for complex transactions or sensitive clients
- Assist in developing training materials and training employees
- Ensure procedures and controls are followed and integrity of data processing environment is maintained
- Support and oversee fraud quality control both monetary and non-monetary
- Assist manager in identifying need for and implementing procedural changes; support BAU team administration and act as backup for manager
- Appropriately assess risk when business decisions are made, driving compliance with laws and regulations
- Hybrid working model with up to 2 days per week working from home
