Vlookup, Excel, Power Query, Performance measurement and attribution, Pivot Tables, Capital activity accounting, Futures, XLOOKUP, Cash and position reconciliations, Fixed Income, cfds, OTC Derivatives, NAV calculation methodologies, Equities, Mutual Funds, Hedge Funds, Swaps, Portfolio valuation methodologies, Alternative Investment Funds, FX Forwards, UCITS, Financial Statements, options, Fund accounting principles, Pricing and valuation controls, Trial balances

U.S. Investment Companies Act of 1940, Sql, UCITS, Investment compliance, Alteryx workflow designing and refinement

Microsoft Office, Excel, Sql, Kaizen

Advanced Excel, market mapping, Team Management, Training, Account Identification, Account Management, Field Visits, Reporting

Knowledge of U.S. Investment Companies Act of 1940 or UCITS, Sql, Investment compliance, Alteryx workflow designing and refinement

Microsoft Office, Python Programming, Excel, business valuation analyses, Word, Dcf, option pricing modelling, capital iq, Bloomberg, Thomson Reuters, monte carlo simulation, Binomial Models