•Ensuring all positions are priced correctly•Investigating and resolving break items•Performing cash and position reconciliation •Preparation of reports and period-end-delivery•Complying with defined checklists, procedures and controls•Identify and support process improvements•Cooperation with internal service departments to solve fund issues•Ensuring internal and external deadlines are met consistently

- leading the team of 27 people- leading transactional tasks and activities according to the standard P2P process plus country specific- leading the preparation of reports, documentation and period-end-delivery- ensuring that the operated processes and internal controls are SOX compliant and tax and legal compliant - identify and support process improvements - responsible for solving escalations- drive standardization- monitoring KPI's

-Verification, reposting and approval of consulting activities-Invoicing, issuing cancellations and credit notes-Processing invoices and timesheets from suppliers-Processing course registrations-Maintain scheduling and event data in SAP system-1st level query and complaint management-Prepare and dispatch dunning letters-Conduct bank reconciliation including account clearing-Monitoring and reporting. Preparation of period close-Cooperation and communication with external and internal customers and SAP subsidiaries

-Verification and reconciliation of financial accounts-Correct and timely processing financial data-Communication with clients and colleagues in USA-Correct and timely reporting -Improving procedures