Skills: Demonstrate proficiency in reconciliations, NAV preparation, cash management, and advanced Excel
analysis, assisting fund accounting in closing NAV's, among others. You will also have the opportunity fund accounting in closing monthly and quarterly NAV's Support the investment team on ad hoc requests and
analysis, assisting fund accounting in closing NAV's, among others. You will also have the opportunity fund accounting in closing monthly and quarterly NAV's Support the investment team on ad hoc requests and
checking the Client Consolidated Reports (CCR) from NAV (the company's proprietary software that manages support desk etc. NAV and KPIs: Full awareness and understanding of information available on NAV to support Planning Partner(s). Track and monitor personal KPIs on NAV. Request assistance and guidance from POM where KPI Planning Partner on all data and practice attributes on NAV. Marketing Support: Assist with the organization
checking the Client Consolidated Reports (CCR) from NAV (the company's proprietary software that manages desk etc. NAV & KPIs Full awareness and understanding of information available on NAV to support Financial Planner. Track and monitor personal KPIs on NAV. Request assistance and guidance from POM where KPI Financial Planner on all data and practice attributes on NAV. Marketing Support Assist with the organization of
checking the Client Consolidated Reports (CCR) from NAV (the company's proprietary software that manages desk etc. NAV & KPIs Full awareness and understanding of information available on NAV to support Financial Planner. Track and monitor personal KPIs on NAV. Request assistance and guidance from POM where KPI Financial Planner on all data and practice attributes on NAV. Marketing Support Assist with the organization of
Responsibilities: Daily reconciliations assisting with daily NAV process Full fund accounting of alternative products
Responsibilities: Daily reconciliations assisting with daily NAV process Full fund accounting of alternative products
Principles Working Knowledge of Exports Microsoft NAV experience Previous experience in the manufacturing
transactions Daily assessments of Net Asset Values (NAVs) and fund performance Validate asset possession