Serbia- review and validation of Investment data, CAS submitted by fund managers and applying client's specific data requirements before delivering data to clients;
- onboarding new clients for cash-flow collections, defining the process, client documentation and training;
- manage client's expectations;
- collaboration with a company's multiple internal departments to help improve the quality of I...
Belgrade, Serbia- obtaining and reviewing quarterly reports;
- validation of quarterly inclusion data based in EIF's in-house system;
- perform checks on quarterly inclusion data based on predefined business rules;
- check compliance of data and reportts with contractual terms and quality of the data supplied;
- communicate with EIF and their clients daily to ensure timely validation with all business rules ...