Excel, Operation processing, Fixed Income, Derivatives, Microsoft Office Suite, OTC security markets

Debt fund structures, CLO instruments, Accounting, investor reporting, TRS, Bank debts, NAV workbooks, MBS, Private Equity

Private equity debt fund structures, Preparation of monthly quarterly NAV workbooks, Booking trading and non-trading transactions, investor reporting, Processing capital activities, Accounting of initial subsequent late closings, Computation of management fees

Microsoft Excel, People Analytics, HR Reporting, HR Shared Services, service management platforms, Hr Operations, HR systems reporting tools, Hr Analytics

Microsoft Excel, CLOS, LUX GAAP, Us Gaap, Fund Accounting, Mezzanine Debt, Private Credit, Direct Lending Investments, IFRS, Syndicated Loans