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Showing 5 jobs
Skills:
Vba, Microsoft Office, Nav Calculation, fund accounting systems, Bloomberg, Fund Administration, Fund Operations
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:
Ms Office Suite, Accountancy, Paxus, Bloomberg
Skills:
Bloomberg, Fund operation requirements, FATCA CRS reporting, Microsoft Office VBA, Nav Calculation, Fund Operations, Fund setup in FA and TA system
