auditing, Payroll, Financial Accounting

tax filings , Payrolls, Payroll Administration, investment proofs verifications

compliance monitoring , Attention To Detail, Evidence management, Audit Support, Data accuracy, Documentation

SOP Framework, Fraud Risk Assessment for Retail Commercial Banking Products, Audit of RCU FRM function, Process Governance, Fraud Risk Management, Control Validation, financial crime

Nav Calculation, Geneva software, Dividend distribution, Manual entries, Fund Accounting, USGAAP, Year end Audit, Fund investor capital statements, Cash Reconciliation, Income and expense accrual, Portfolio Valuation, IFRS, IRR calculation, Multicurrency portfolio accounting, Double entry bookkeeping

Data Analytics, Internal Audit, Us Gaap, Cpa, Sox, Sox Compliance