under responsibilities are maintained and updated in the system/ application correctly. Perform support for the system... for trouble shooting, issues, feedback & complaints Periodically review User ID in the respective system/ applications to ensure...
and statements for investors and regulatory bodies. Reconciling broker, custodian, banks, and investment manager statements... system. Ensuring accurate and timely data entry, verifying data against source documents. Identifying and reporting...
and statements for investors and regulatory bodies. Reconciling broker, custodian, banks, and investment manager statements... system. Ensuring accurate and timely data entry, verifying data against source documents. Identifying and reporting...
by following internal controls Cash management / THB petty cash custodian Liaise with external and internal auditors and taxation... Ensure compliance with the financial procedures of the organization Perform other duties as assigned by manager Profile...