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Skills:
Investment Book of Record (IBOR), Power Bi, Excel, Sql, Reconciliation platforms, Cash and position accounting, Reconciliations and break investigation, NAV and valuation concepts, Income and corporate actions processing, Trade lifecycle
Skills:
Sql, Excel, Power Bi, IBOR Accounting, Trade lifecycle, investment operations, Income and corporate actions processing, Reconciliation, NAV and valuation concepts, Middle Office Operations, Reconciliations and break investigation, Cash and position accounting, Fund Accounting
