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Fintech • Information Technology • Financial Services
Perform NAV valuation, performance calculation and reconciliation for institutional portfolios using the Aladdin platform; resolve valuation discrepancies, support clients and upstream teams, drive automation, and ensure GIPS/SOX/RCSA/SOR controls.
Fintech • Information Technology • Financial Services
The role involves managing accounts receivable functions, preparing invoices, ensuring prompt collections, reconciling ledgers, and developing automated processes within the Management Company Accounting team.
Fintech • Information Technology • Financial Services
Conduct fundamental credit research, prepare financial models, write credit reports, monitor issuer risks, and assist with trade execution and portfolio management.
