Support client testing with collateral platforms as relates to Treasury Management and uncleared margin rules.
January 23, 2023
Performs reconciliations on accruals and payments from vendor on a monthly basis and supplies adjusting entries to the accounting department.
February 27, 2023
Evaluates VRP and reconciliation processes, provides recommendations for improvement to management, and works directly with vendors to negotiate and implement process improvements.
March 23, 2023
Complete root cause analysis tracking & provide fast resolution to problems.
March 29, 2023
Consolidate team input to inventory & variance team for standard revaluation cost impacts & Inventory outflow model inputs.
April 05, 2023
Builds VRP documentation with minimal supervision and provides oversight of the creation of VRP documents prepared by the team.
May 15, 2023