reconciliation of prepaid revenue with bank statements and income control balance sheet accounts. Identify and resolve Journals: Generate monthly netting journals to clear income control accounts, reconciling revenue streams and
Investments trading desk, which focuses on fixed income and derivative trading. Some of the duties include: with the Murex Trading platform or other fixed-income trading platforms is advantageous. Apply now If
Deliver exceptional customer service and go the extra mile to ensure satisfaction. Participate in technical Deliver exceptional customer service and go the extra mile to ensure satisfaction. Participate in technical
company's monthly financial statements (Cash flow, income statement, Balance sheets).
entries.
Prepare various monthly Income Statement and Balance Sheet Schedules and Reconciliations
financial statements, including balance sheets, income statements, and cash flow statements.
reconciliation breaks.
funding requirements for investments, capital and income returns on investments, fund expenses, as well