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Showing 3 jobs
Skills:
Bloomberg, Fund Accounting, Regulatory frameworks, Derivatives, Microsoft Office Suite, Equity, Fixed Income
Skills:
charles river , Microsoft Excel, Asset Management, State Street Alpha, Middle-office operations, Portfolio Administration, Reconciliations, Investment Accounting, Bloomberg, TLP, Equity products, Cash forecasting, RKS, Cash Management, Portfolio oversight, investment operations, Trade lifecycle
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
