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Showing 5 jobs
Skills:
Sql, Ms Excel, Vba, Regulatory Compliance, Data Analysis, Quality Control, Fund Accounting, Valuation oversight, Performance Measurement
Skills:
Microsoft Excel, Fund Accounting, Financial Reporting
Skills:
Microsoft Office, Multifonds, NAV Calculation Processing, Bloomberg, Artificial Intelligence tools, Fund Accounting concepts
Skills:
Microsoft Excel, Fund Accounting, financial reporting, NAV PNL report, reconciliation analysis
Skills:
Intellimatch, Microsoft Excel, Accounting, Loan Servicing, Fund Operations, Visual Portfolio Manager, LOAN OPERATIONS, Wall Street Office
