Search Results: 2 vacancies
...General understanding of loan documentation
4. Working knowledge of ACBS Tickler System CT Lien Solutions SMEAD (Tab Fusion) and Nautilus. Similar system knowledge is acceptable
5. Familiarity with MS Outlook required and MS Word and Excel experience a plus...
...designation of interfaced trades, Initial designation of manual trades, change of designation, de-recognition.
▪ Sub ledger preparation, Nautilus group consolidation, fund summary consolidation.
▪ Valuation and pricing: Accrual/ deferral of interest, valuation pricing
▪...
