Financial Operations Assistant

Roles and Responsibilities
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• 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 Op...