Responsible for accurate and timely processing of investors' rebate and capital call payments for various Group entities via SAP […]
Actively participate in the implementation of new corporate banking solution (open/close bank accounts)
Has an advanced understanding of banking and payment landscape processing […]
Responsible for FTS invoicing administrator function (e.g. updates SAP customer / supplier number, wiring details in FTS) […]
Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices
Act as counterpart to external stakeholders...