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Showing 4 jobs
Skills:
Aml, Microsoft Office, NAV preparation, Portfolio management systems, Investment reporting, Reporting enhancements, Cash position reconciliations, Fund Accounting, Bloomberg, Portfolio performance monitoring, Regulatory Reporting, Kyc, data integrity
Skills:
Microsoft Office, NAV preparation, Fund Accounting, Bloomberg, Statutory submissions, Portfolio management software, Custodian reconciliations, KYC and AML review, Performance Reporting
Skills:
Tax Compliance, Financial reporting, Financial analysis, Fund Accounting, Treasury Operations
Skills:
Yardi, Fund Accounting, Fund Administration, Performance return calculations
