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Showing 5 jobs
Skills:
Journal Entries, Futures and Options, Fund Accounting, Swaps, Geneva, Reconciliations
Skills:
Ms Office, Cash Reconciliation, Hedge Funds, Capital Market, Operations
Skills:
Advanced Excel, Multi-Assets, Corporate Actions, IFRS Compliance, Advent System, Local Regional International Equities, Cash Holding Reconciliations, Multi-Class Instruments, Financial statement preparation, Custodian and Counterparty Coordination, FX Management, Fixed Income, Bookkeeping, Money Market, Geneva, Mutual Fund Operations, Financial Modeling, Fund Accounting, Reporting, Trade Processing
Skills:
Vba, Microsoft Excel, Asset Servicing, Macro Building, Instrument Valuation, Reconciliation Software
Skills:
Ms Excel, Tally, Fund and Fund Manager administration, Microsoft Word, TDS rates, Accounting Standards, Portfolio Valuation per US GAAP, Gst
