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Showing 5 jobs
Skills:
AIFMD, Compliance, Financial Products, CPO-PQR, ESP tool, auditing, MySS portal, N-PORT, form PF, N-CEN, mutual funds accounting
Skills:
N-PORT and N-CEN form preparation, SEC Test Filings, technology skills, Problem Solving, Analytical Skills, mutual funds accounting, compliance auditing
Skills:
U.S. GAAP, Microsoft Excel, General Ledger Accounting, financial analysis, financial reporting, financial statement analysis, Microsoft Dynamics 365 Management Reporter
Skills:
Netsuite, Excel
Skills:
Case Management - Workday Talent Management, Excel, Ms Office, Workday Experience, HR Domain certification, Operational Excellence Practices
