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Showing 6 jobs
Skills:
Microsoft Office, Capital call and distribution workings, Fund Accounting, Paxus, Investran, investor reporting, NAV financial statements, Ind As, Gaap, Journal Entries, IFRS
Skills:
Excel, fair value fund accounting, Us Gaap, mri, Juniper Square, Avid, Accounting Software
Skills:
Microsoft Office, Paxus, Investran, Intermediate Excel skills, IndAS, Gaap, IFRS
Skills:
Reporting Services, Financial Accounting, Variance Analysis, IFRS
Skills:
Ms Excel, Reconciliation processes and systems, Mutual Funds, Hedge Funds, Domestic Global and OTC security markets, Aexeo, Fixed Income, Financial Instruments
Skills:
clearing houses , Microsoft Office, Trade Life Cycle, Rfp, Excel, SWIFT messages, Depositories, FED, RVP, DFP, Trade Processing, Euro Clear, dtc, Custody operations, Trade Settlement, Clear Stream, DVP
