necessary authority obtained, preparation and capturing of same on internal systems (Fundamental, and including all verifications preparation and capturing of same on internal systems (Cashman/ CRM system)
necessary authority obtained, preparation and capturing of same on internal systems (Fundamental, and including all verifications preparation and capturing of same on internal systems (Cashman/ CRM system)
(where relevant) § Ensuring all incoming work is captured within required turnaround times and before relevant
(where relevant) § Ensuring all incoming work is captured within required turnaround times and before relevant
reconciliation, analysis and preparation of data • Data interrogation and analysis • Develop an understanding of sensitive client data • Deals with large quantities of portfolio and market data • Understanding of
reconciliation, analysis and preparation of data • Data interrogation and analysis • Develop an understanding of sensitive client data • Deals with large quantities of portfolio and market data • Understanding of
client files Ensure completeness of client file/data gathering Confirm risk profile is determined and
client files Ensure completeness of client file/data gathering Confirm risk profile is determined and