google sheets , Excel, financial reporting, Fund Operations, Fund Accounting

Vba, Microsoft Office, Fund Operations, Fund Administration, Bloomberg, Nav Calculation

Sql, Vba, Excel, Python, Subscriptions, trade settlements, redemptions, fund accounting principles, NAV calculations, fund flow processes, Process Automation, Reconciliations

Investor subscriptions, Redemptions management, Fund Operations, Process Improvements, Bill payments, Documentation maintenance, Account openings