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Showing 3 jobs
Skills:
Fund Accounting, Us Gaap, IFRS, Financial Statement Review, Client Service Delivery, Process Improvement, stakeholder management skills
Skills:
options, Nav Calculation, Futures, forwards, General Ledger Analysis, Bonds, Corporate Actions, Credit Default Swaps, Income Expense accruals, Reconciliation, distributions, Microsoft Office Products, Equities, Fund Accounting, Spots, SEC Yields, Bank Debts
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
