Reconciliation for varying currency accounts, Corporate Actions, Dividends accounting, Custody operations, NAV computations, Account opening for custodian account, Settlements operations, Settlement client reports, Fund settlements remittances

Ability To Work Under Pressure, Banking, External Audit, Finance, Financial Audits, Team Player, Regulatory Compliance, Able To Work Independently, Corporate Tax, management of company accounts, Finance Transformation

Swift, Clearing Transactions, Treasury Settlement, MEPS, Trade Finance, Internet Banking, Loan Processing

Data Analytics, Asset Accounting, process improvement, SAP FI AA AR AP modules, ERP systems

Data Analytics, Asset Accounting, process improvement, SAP FI AA AR AP modules, ERP systems

Aml, Letters Of Credit, Trade Finance, URC, guarantees, Documentary Credits, UCP600, SWIFT operations, Sanctions requirements, ISBP, Operational Risk Management, Collections

Sap S4 Hana, SAP B One, local accounting standards, tax obligations

accounting system , Internal Audit, Construction, Bank Reconciliation, Accounting, Audit, Financial Statements, External Audit, Financial Reporting, Data Entry