Data Management, Microsoft Excel, operational due diligence, Platform operations, Fund reporting, Investor servicing, investor reporting

Aml, Sql, Excel, FATCA, Journal Entries, CRS, Market Data Processing, Reconciliations, Financial Instruments, Investor due diligence checks, Audit Support, Kyc, Fund regulations, Multifonds platform, Nav Calculation, PEP screening

mantra , Aml, Ms Office, FATCA, CRS, Kyc

Yardi, Microsoft Excel, Investran, Investor operations, Fund Administration, Client customer service management

Suspicious activity reporting, AML Compliance, Onboarding process, Risk Assessment, Client screening, High risk indicators, Sanctions requirements, Client risk rating, Kyc, Compliance laws, Regulatory Requirements