operational controls, Equities, Risk management, Settlement activities, interest rate swaps, Process improvement, Futures, Trade Confirmations, Fixed Income

Trade Confirmations, interest rate swaps, Equities, Futures, Settlement activities, Process improvement, operational controls, Risk management, Fixed Income

Fix Protocol, Settlement, Trade Operations, FX trades, Fund Accounting, end-to-end trade booking, Reconciliation

Billing, Corporate Governance, Financial, Collection, General Ledger, Costing and Management Accounting, Reporting, Account Receivable

SAP, Excel, GST filing, Erp Implementation, Financial Accounting, Cash Management, Corporate Tax, Journal Entries, IFRS, AP AR processes, Statutory audit

Corporate finance, NAV review, Cash Management, Regulatory Reporting, Financial reporting, Fund Operations, Audit Coordination, operational controls, investor reporting, Reconciliations, Accounting support

ACCA or equivalent, Deferred tax computation, FRS116 accounting, Excel spreadsheets, Gst, Corporate Tax, Full Set Of Accounts, Accounting Degree

middle office, Excel, portfolio management systems, capital account mechanics, Fund Administration, private markets, NAV statements, fund documentation, portfolio reporting, investment operations