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Showing 4 jobs
Skills:
Advanced Excel, Automation Tools, Vba, Python, Dividends, investor reporting, Operational reporting, Expense accruals, Middle office operations, Corporate Actions, Fund Accounting, Bloomberg, Audit, Fund Administration
Skills:
Advanced Excel, Automation Tools, Vba, Python, Dividends, investor reporting, Operational reporting, Expense accruals, Middle office operations, Corporate Actions, Fund Accounting, Bloomberg, Fund Administration
Skills:
Excel, Vba, Nav Calculation, Bloomberg, Fund Accounting Systems, investor reporting, Multifonds, Fund Accounting
Skills:
Bank Reconciliations, Bookkeeping, Financial statements preparation, Fund transactions analysis, Fund Accounting
