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Showing 4 jobs
Skills:
Net Asset Valuation (NAV), Ms Excel, Microsoft Office, Investran, Fund Administration, Geneva
Skills:
SAP reporting, cost and headcount reporting, Budgeting And Forecasting, preparing presentations, business finance management reporting, Analytical Skills, financial commentary
Skills:
Investor onboarding, KYC AML processes, Subscription and redemption process, Middle office operations, Investor services transfer agent, Fund Accounting
Skills:
Database Management, Oracle, project management, Management Reporting, Regulatory Reporting, financial spreading, sustainability compliance, financial ratios
