Processes checks and documents for all types of transactions.
Review all transaction sheets emanating from the Position Analyst before documentation
Appropriately assigns and prepares checks for disbursement as reflected in the transaction sheet.
Prepares documents such as Promissory Note, Disclosure Statement, Confirmation of Adjustment, Official Billing and Confirmation of Investment, and other documents related to a certain type of transaction.
Prepares bank forms for the Telex, RTGS or dollar purchase before bank cut-off time […]
Prepares weekly report of unreturned or pending documents […]
Monitors...