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Showing 4 jobs
Skills:
Nav Calculation, options, Futures, forwards, Bonds, General Ledger Analysis, Corporate Actions, Credit Default Swaps, Income Expense accruals, distributions, Reconciliation, Microsoft Office Products, Equities, Fund Accounting, Spots, SEC Yields, Bank Debts
Skills:
Futures, Bonds, Equities, Nav Calculation, Reconciliation, Corporate Actions, Bank Debts, distributions, Fund Accounting, General Ledger Analysis, SEC Yields, Spots, Microsoft Office Products, forwards, options, Income Expense accruals
Skills:
options, Nav Calculation, Futures, forwards, Bonds, General Ledger Analysis, Corporate Actions, Income Expense accruals, Reconciliation, distributions, Microsoft Office Products, Equities, Fund Accounting, Spots, SEC Yields, Bank Debts
Skills:
Ms Excel, Yardi, Fund Accounting, Private Equity Funds
