Transfer Agency Operational Supplier Management Officer recruitment

As a Transfer Agency Operational Supplier Management Officer your major accountabilities will include:•  Evidenced monitoring of reconciliation breaks•  Ensuring that the TA executes monthly rebates and delivers monthly rebates in a timely and accurate manner.•  Control and approve any day to day BAU TA reports. Ensure that they are sent accurately and by the agreed deadlines.•  Act as liaison point between RBC-Dexia and AIL for any queries relating to AML/KYC and ensure that AIL procedures are complied with…•  Report progress on regular work, particular issues, problems and propose Read more […]

February 11, 2012 • Tags: , • Posted in: Financial • Comments Off on Transfer Agency Operational Supplier Management Officer recruitment