Financial Operations Assistant

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.
• Coord...