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Showing 2 jobs
Skills:
User Stories, Fund Accounting, fund administration functions, NAV construction, process flows, complex asset classes, Agile delivery practices, Regulatory Reporting, requirements definition, Accounting Standards, investment compliance, Us Gaap, solution documentation, general ledger processing, IFRS, tax administration
Skills:
User Stories, fund administration functions, NAV construction, process flows, complex asset classes, Agile delivery practices, Regulatory Reporting, requirements definition, Accounting Standards, investment compliance, Us Gaap, solution documentation, general ledger processing, IFRS, Fund Accounting, tax administration
