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Showing 4 jobs
Skills:
Java, Python, Settlements, trade lifecycle reconciliations, GenAI Agentic technologies, Aladdin, Multi?asset class knowledge
Skills:
blackline , Transaction Processing, Account Reconciliation, Record To Report, Bank Reconciliations, General ledger account reconciliations, Monthly journal entries, Variance Analysis, Actual to budget analysis
Skills:
Advanced Excel, Investran, Fund Accounting, Capital Calls, Allvue, Management Fees, Geneva, eFront, Financial Reporting, distributions, Reconciliation, Investor Operations, Carried Interest, NAV Preparation
Skills:
Ms Excel, Internal Audit, Excel-based data analysis, Internal Controls Review, SAP tables, Stakeholder coordination, T-codes, Operating effectiveness testing, Walkthroughs, RCM preparation, Control design assessment, Quality review, SOX Controls Testing, Workstream management, Data extraction processes
