Sql, Vba, Excel, Python, Subscriptions, trade settlements, redemptions, fund accounting principles, NAV calculations, fund flow processes, Process Automation, Reconciliations

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

Bill payments, Account openings, Process Improvements, Documentation maintenance, Redemptions management, Fund Operations, Investor subscriptions

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