- Receiving, digital filing, and reporting of fund prices in Excel spreadsheets
- Data sourcing and input for back testing of trading strategies
- Trade confirmations and reconciliations
- Support Accounting Manager and Office Manager on ad hoc projects
- Experience and expertise in Excel is a must
- Knowledge of PC and network and digital filing is required
- Experience in Bloomberg and Visual Basic would be advantage but not required
- Previous work experience preferred but not required
- Organized, detail-oriented, self-motivated, trustworthy, pleasant, and willing to learn
Please send resume, available date and expected salary by "Clicking Apply Now"
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