with leading practices in the following areas: Month End Consolidation, SEC and Statutory Reporting Financial Master Data...
and annual SEC filings (10K, 10Q, 8K, N-2, etc.). ● Review cash flow projections and daily cash management, including activity...
of US GAAP and IFRS financial statements for quarterly and annual SEC filings. Oversee and review daily and monthly NAV packages...
, ETFs, hedge funds, private investments, derivatives and structured products Familiarity with OCC, SEC, and FINRA financial...
and standards like ASME Sec. VIII Div. 1 & Div. 2, API, IBR and various Client specifications. - The candidate shall be proficient...
industry. 2. The candidate shall be familiar with international codes and standards like ASME Sec. VIII Div. 1 & Div. 2, API...