Avp collateral administration (clo)
DublinCitco Group
...and lifecycle activities.* A good understanding of deferred income, amortisation & the accounting treatment of income and expenses associated with loans.* Manage cash and portfolio reconciliations to include funded and unfunded securities.* Assist in the Audit as well as ad hoc requests, sourcing support for all transaction [...]
Category Office & Administration
10 days ago in Experteer