Ms Excel, SAP, accruals, General Ledger Accounting, financial reporting, Journal Entries, month-end closing, ERP systems, fixed asset accounting, Reconciliations

Client Servicing, Project Management, Social Media Platforms, Account Management, influencer marketing, Digital Marketing

performance calculation, Nav Calculation, Due Diligence, Corporate Accounting, Investor Relations, Fund Accounting, transaction documentation, Pricing

Transaction Processing, Documentation, financial services operations, investment operations, operational processing platforms, Fund Administration, custody reconciliation, operational support activities, Reconciliations, Securities Operations, fund servicing, Fund Accounting, Reporting

Excel, Analytical Skills, Microsoft Office Products, Bloomberg, ETF products, Fund Accounting, Corporate Action processing

Aml, Ms Office, Investor Services, Kyc, Money Movement Notification, Customer Due Diligence, Quality Error Analysis, Reporting

Research, B2B client servicing, Analytical Thinking, project management, Time Management, Negotiating, critical reasoning, business development, communication, Problem-solving