Microsoft Excel, NAV calculations, Fund Administration, Fund Operations, Financial reporting, investment operations

Microsoft Office, Middle Office, Fund NAV review, Trade Operations, Equities, Fixed Income, Financial Products

Financial Statements, buy-side fund operations, enterprise collaboration tools, Microsoft Office Suite, Financial Markets

As400, Oracle, Process Documentation, MAS 307, Fund Operations

FX rates, Derivatives, pricing validation, hedge fund structures, process improvement, Fund Operations, structured products, NAV oversight