Sap Abap, S4hana, SAP, Fscm, Authorization Controls, Risk Management, Securities, Credit Risk Analyzer, FX Derivatives, Exposure Management, Market Risk Analyzer, Central Payment Factory, Risk Analyzer, Data Provider 360T, Netting Solution, Transaction Manager, SWIFT Network, Trade Finance, Money Market, Forex, Cash Pooling, Treasury, SWIFT Service Bureau, Hedge Management

legal requirements , Excel, Custody, Powerpoint, Securities language, Fund Accounting

Ms Excel, SAP, Vlookup, XLOOKUP, Bank Reconciliation, Pivot Tables, Bookkeeping, MIS reporting, SUMIFS, GST compliance, TDS calculations and compliance, Accounts Payable process, Financial reporting

legal requirements , Excel, Powerpoint, Securities language, Custody, Fund Accounting

Us Gaap, Fund Accounting, IFRS

Nav Calculation, familiarity with SEBI regulations, Payments, accounting, Reconciliation, balance sheet management, Analytical Skills, Compliance, Receivables, Fund Operations, client account allocation, knowledge of AIF processes, portfolio reporting tools, financial software systems, Taxation, Trade Settlement

Reconciliation, transfer agency, Cash Processing, Fund Accounting, Reporting, Nav Calculation

SAP, Invoicing, Collections, Reconciliation, Credit Analysis, Financial Reporting