Are you detail oriented, even when multitasking? We’re looking for someone like that to help us with:

• execution of portfolio level review and ensure adequate oversight of Reconciliation breaks for timely month end sign off
• performing of market value and withholding tax accurate reconciliations
• escalation point for 'front to back' Portfolio related issues and facilitate timely resolution
• ensure that Aged Breaks are reviewed and resolved in a timely manner
• help ensuring the Month-end sign-off of portfolio level risk assessment and appropriate escalation