- What will you do?Ledger MaintenancePrepare key Control & Suspense MIS reports and follow up on outstanding balances to ensure these are cleared in a timely mannerMonitor and clear sub-ledger Accounting error queue (where entries can't post to an account) in a timely manner.Support the Ledger Maintenance function by opening certain sub-branches, transits and accounts within the general ledger and sub-ledgersSupport and assist with the setup of trading booksWhat will you do?Ledger MaintenancePrepare key Control & Suspense MIS reports and follow up on outstanding balances to ensure these are cleared in a timely mannerMonitor and clear sub-ledger Accounting error queue (where entries can't post to an account) in a timely manner.Support the Ledger Maintenance function by opening certain sub-branches, transits and accounts within the general ledger and sub-ledgersSupport and assist with the setup of trading books
- Key Accountabilities: - Execute operational risk assessments to a high standard and on a timely basis and provide guidance and input to other team members - Support loss event processing, identification of root causes, remediation, tracking, etc. - Proactively identify business and functions' operational risks - Develop strong product, business and front to back process knowledge to allow risk identification ahead of time - Develop real time knowledge of aKey Accountabilities: - Execute operational risk assessments to a high standard and on a timely basis and provide guidance and input to other team members - Support loss event processing, identification of root causes, remediation, tracking, etc. - Proactively identify business and functions' operational risks - Develop strong product, business and front to back process knowledge to allow risk identification ahead of time - Develop real time knowledge of a
