Monitor the accurate and timely execution of agreed processes supporting the Fund Accounting functions across the range of PERES Operations structures supported by the business.
Review the work of other Fund Accounting administration team members in support of the 'maker checker' process and control functions.
Act as escalation point for the PERES Fund Accounting, execution of complex process and control functions, ensure high quality of allocated deliverables and providing backup relief to staff and deal with escalated issues/queries.
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