; Cash management, Payments & Bank Connectivity, Bank Account Management, Enterprise Risk for ... in Capital Markets space and Accounting & Reporting solution for Insurance...
with FX/Treasury, Compliance, Settlement, Accounting and Billing systems. • Ensure the ... systems, especially acquired within a bank is a major plus • Knowledge ...
payments made to several bank accounts Reconcile customer accounting by running unapplied ... of all incoming receipts from bank statements to sub-Ledger Adjust ...
; Cash management, Payments & Bank Connectivity, Bank Account Management, Enterprise Risk for ... in Capital Markets space and Accounting & Reporting solution for Insurance...
market leader solutions include –Investment Accounting Manager, Private Capital Suite, Virtus ... in Risk Management. Knowledge of Bank balance sheet management, cashflow generation...
and corrective actions Cash & Bank Reconciliation ensure entity reported cash ... smooth functioning of finance and accounting Ensure adherence to SOX and ...