fund financial statements, NAV calculations, systems product and process knowledge, trade capture processing, Audit Process, Corporate Actions, OTC reconciliation, Pricing

Operational Workflows, Journal Entries, Accounting, BIR Compliance, Taxation, Foreign Currency Transactions, Account Reconciliations, Financial Reporting, Accounting Controls

Reconciliations, Journal Entries, Process Improvement, Financial Analyses, Compliance with Internal Controls, Financial Reporting

Financial Risk Management, Taxation principles, Financial reporting, Financial analysis, Compliance activities, Budgeting, Accounting Principles