Executes operating procedures that ensure the accuracy, timeliness and completeness of all processes. Specific currency deadlines need to be met on a daily basis. Contributes to environment of continuous improvement that assesses workflow, processes and procedures on an ongoing basis, ensuring maximum efficiency and quality within the department. Achieves preset targets measuring service quality & effectiveness against appropriate benchmarks. Continuously identify opportunities to enhance our service and value proposition for our clients. Follows preset procedures ensuring compliance with applicable regulatory requirements as well as corporate audit and risk management requirements. Contributes to satisfactory results in all internal & external audits. Undertakes ongoing training & development of staff on operating procedures & regulatory requirements. Ensure appropriate liaison with Risk and Control area within Operations Ensure all suspense accounts are current and any breaks are cleared within 48 hours and appropriate notes added. 执行操作程序，以确保所有流程的准确性，及时性和完整性。需要每天满足特定的货币截止日期。 为持续改进的环境做出贡献，该环境不断评估工作流程，过程和程序，从而确保部门内部的最高效率和质量。 实现预设目标测量服务质量＆amp;针对适当基准的有效性。 不断确定增强我们服务和价值主张的机会。 遵循预设程序，确保遵守适用的监管要求以及公司审计和风险管理要求。 在所有内部＆amp;外部审核。 接受持续的培训＆amp;开发操作程序的员工＆amp;监管要求。 确保在操作中与风险和控制区域的适当联络 确保所有悬念帐户都是当前的，并且在48小时内清除任何休息时间，并添加了适当的票据。