Roles and Responsibilities
Create/validate signings in policy admin/finance systems per Allocation Instructions received in a timely manner.
Perform data quality checks (parties, terms, taxes, coding) and obtain missing info.
Execute standard QA checks and elevate deviations by working with the Local Financial team.
Produce reports as required in coordination with the Financial Ops Team Lead.
Understand and work on Eclipse. Understanding system capabilities and existing manuals related to system usage maintaining latest updates in course.
Ensure taxes are correctly processed internally as instructed by local office.
Store, file and follow up for EU branches on allocations template.
Participate, understand and assist in the implementation and improvement of the Financial Operations and Credit Control Processes and follow up processes and internal rules and controls as established.
Coordinate with local offices to keep older debt and unallocat...