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Showing 2 jobs
Skills:
Excel, Access, Reuters, Bloomberg, Corporate Actions, Market Data Vendors, IDC, Financial Markets, Custody Operations, Securities Pricing, Fund Accounting
Skills:
Investment Book of Record (IBOR), Power Bi, Excel, Sql, Reconciliation platforms, Cash and position accounting, Reconciliations and break investigation, NAV and valuation concepts, Income and corporate actions processing, Trade lifecycle
