proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience Management: Set up and monitor new clients and transitions across custodians, ensuring seamless operations formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience Management: Set up and monitor new clients and transitions across custodians, ensuring seamless operations formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy