Job Description
The Job Business Support:
- Assist in generating daily, weekly, monthly reports from BOSG system.
- Assist in preparation of Audit Confirmation for clients
- Assist in preparation of Transaction Advice : Account Opening, Statement Request and Audit Confirmation
- Corporate Access Events: Assist in providing Analec support & Assist in Corporate Access Events preparation.
- Prepare Payment and Receipt Advice for vendor payments and invoicing for CSA.
- Send instructions to Finance to raise Invoices.
- Obtain approval for payments & prepare relevant documents to upload into COUPA.
- Assist in W8BEN-Renewal exercise, Accredited Institutional (AI) review, BCAN quarterly review, Broker Review and Annual recalcitrant exercise.
- Assist to perform quarterly system access review & monthly door access review