Vba, Excel, Python, Sql, cash reconciliations, NAV calculations, fee expense allocations, trade settlements, fund flows

Excel, Regulatory Requirements, Industry best practices, Financial Software, Microsoft Office Suite

Microsoft Office, Middle Office, Fund NAV review, Trade Operations, Equities, Fixed Income, Financial Products

Financial Statements, buy-side fund operations, enterprise collaboration tools, Microsoft Office Suite, Financial Markets

As400, Oracle, Process Documentation, MAS 307, Fund Operations

FX rates, Derivatives, pricing validation, hedge fund structures, process improvement, Fund Operations, structured products, NAV oversight