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Showing 9 jobs
Skills:
ops automation, Bonds, process improvement, bank and custodian platforms, client onboarding, Settlement, trade booking, investment operations, fund subscriptions, model portfolio offerings, Fx, redemptions, public market instruments, transaction lifecycle, Kyc, portfolio reporting, tax filing, Equities
Skills:
External Audit, Property tax schedules, Payments, Invoices, Management Reporting, AP AR matters, Billings, Fixed asset registers, Gst Returns, Full sets of accounts, GL entries, Month-end schedules, Accruals, Loan-related schedules, Deferred tax computations, Bank Reconciliations, Tenant recoveries, Financial Statements, Cash Flow Management, Excel skills, Receipts, Budget vs actual variance analysis, Provisions, Fixed deposits
Skills:
Power Bi, Automation, Power Query, Sql, Microsoft Excel, Data Analytics, Python, Banking Product Knowledge, Financial Systems, Financial Control, Reconciliation, Reconciliation Platforms, Risk Management Principles, Accounting Expertise, Nostro Operations, Financial Controls, General Ledger, RPA Platforms, Governance Frameworks
Skills:
markitwire , Microsoft Excel, Swift, Reconciliation, Settlement, Equities, Bloomberg, Omgeo CTM, Exception management, Fixed Income, Trade confirmation
Skills:
Project Management, Billing Accuracy, Order-to-Cash, Accounts Receivable, Cash Application, Shared Services, Collections
Skills:
General Ledger Coding, GST and Corporate Tax Filings, Journal Entries, Vendor Reconciliations, Automation Initiatives, Cash Management, Process Improvement, Accounts Payable, Variance Analyses, Compliance with Accounting Policies, Statutory Reporting, Bank Reconciliations
Skills:
Alteryx, Tableau, Loans documentation, Clearpar or equivalent trade settlement platforms, Loan IQ system, Loan transfer documentation and settlements, Data analysis tools, APLMA LMA documentation
Skills:
Billing, Cash Application, Financial Controls, Digital finance technologies, Internal Audit, Governance, Risk management, Controllership, Credit collections, Revenue accounting, Analytics
Skills:
dividend receipts, KYC reviews, private equities, FX Swaps, Treasury Products, Ripple Treasury, bank account administration, trade settlements, banking compliance, Corporate Actions
