Duties:
Bank reconciliations – all bank/depository recons
Audit confirms – quarter end and customer confirms.
Box Count – quarterly regulatory representation
Various reconciliation Metrics – face Operational risk with advanced KRI
KRI – local and Tokyo reporting – daily and monthly.
Fail Monitoring and aging – fail confirmations
Asset balancing – daily stock record balancing
Coordinate Audits – Internal, Client,NFA Etc
