Commercial, Treasury Care, Reconciliations, Treasury Front Office MBL Foreign Exchange Clients, Intermediaries exception items classified and followed up. Liaise and assist Customer Service Controller in resolving client Spot deals with Dealing room and a list sent to Front and Middle office. Do follow-ups on outstanding
Commercial, Treasury Care, Reconciliations, Treasury Front Office MBL Foreign Exchange Clients, Intermediaries exception items classified and followed up. Liaise and assist Customer Service Controller in resolving client Spot deals with Dealing room and a list sent to Front and Middle office. Do follow-ups on outstanding
Pricing Capture pricing updates accurately in the front-end system monthly, and as required by the Marketing
Pricing
Collaborate with internal stakeholders, such as front office teams, risk management, finance, legal, and
Collaborate with internal stakeholders, such as front office teams, risk management, finance, legal, and
IT and BI environments
Duties:
This role is responsible for assisting with month end recons and assisting the team where needed including audit and annual financial statements. Duties: Assist the finance team with monthly recons and catch VAT recons. Assist with checking GL accounts for accuracy and correct allocations. Assist with checking Financial Statements. Assist with outstanding audit queries, where needed. Assist with cashbook recons