Support the Audit team and Auditor in Charge in reaching consensus on corrective actions and delivering the final audit report.
Monitor and track the implementation of agreed management actions as part of audit follow-up.
Provide the project status at regular intervals. Should any risks or issues be anticipated, promptly communicate them to the appropriate stakeholders...
Ensures investment data subledger processing including reconciliations CoA valuation and reporting principles maintenance.
Runs group regulatory or management reporting of the investment result and ensures compliance with local or international Financial reporting Standards (IFRS Solvency II etc. ) or other external/internal policies and guidelines.
Providing and developing advanced analytical insights to our clients to enable their investment decsions....