and approve that excuse request in the MyTeam system. Update a PPT bank with new accruals in accordance with pre-set guidance...
of client and CCP facing margin. This also includes monitoring account cash and security balances, reconciling bank...
contracts, account overdrafts, and bank wires. Perform monthly, quarterly, annual, and ad hoc reporting for internal...
, markets activities, bank regulatory matters etc.,). Presentation and reporting skills including MS Excel, SharePoint, Word..., bank regulatory matters etc.,). Ability to review regulatory obligations in relation to policies and procedures...
. The position requires ensuring proper handling and storage of transaction documentation, facilitating the bank's control... training sessions. Review and respond to compliance materials as needed. Adhere to the Bank's Code of Conduct. Note...
understanding of the bank’s products and services to provide effective assistance and work collaboratively across departments...
) and Extended Illness Bank (EIB) paid leave accruals - Paid institutional holidays, wellness leave, childcare leave...
excuse absence codes and approve that excuse request in the MyTeam system. Update a PPT bank with new accruals in accordance...
the positive pay and ACH files for the bank. Set up vendors in Great Plains following the vendor management policies... and reconcile the bank activity. Contact customers for collections per established credit and collections policy. Communicate...
payable and accounts receivable Reconcile bank statements and company accounts Prepare financial reports as needed Assist...