types range from, but are not limited to Unit Trusts, OEICS, Multi Manager, SICAVs and Life & Pension Funds... line with the Global standard operating model Complies with the firm's policies and is audit focused in all BAU activities...
JPMorgan Chaseand validating payroll data prior to submitting to the payroll provider, review and audit of output reports, pay slips, final reports... (including pro rata, overtime, sickness, holidays payments, etc.) with expertise and knowledge. Prepares payroll deadline...
Franklin Templeton Investments