Anna Rogic Email & Phone Number

Melbourne, Victoria, Australia

Interpret and monitor compliance guideline rulesPortfolio set up and amendmentsTyping investment guidelines into Word and Excel and converting to PDFTest and peer verify mandate rules that align with Service Level Agreements Identify problems and highlight issues for resolutionEnsure integrity of information reported to the client Liaise with fund managers.

Customer serviceSales, lay-by’s, returns and exchangesMeeting sales targetsRegister operation and cash handlingStock-take, restocking of shelves and cabinetsMerchandising

Internal and external customer serviceInvestigation and follow up of enquiriesProblem solvingReconciliation of ledger accountsDomestic and international bankingCash book recordingAccounts receivable and payableShort term money market updatingJournals, voucher and cheque preparationSettlementsBank reconciliationsTrial balancesPortfolio balancingCapital.

Customer serviceProduction schedulingData entryProduction bonus calculationRegistration or orders via phone and facsimileDispatch of ordersProduction costingEfficiency reporting