Senior Portfolio Administrator
Reconciliation between Fund Accounting System, Custodian / Counter Party & Front-office Systems for various funds
types like Equities, Fixed Income, Derivatives, Hedge Funds, Fund of Funds, and so on.
Working on various tools like TLM Premium, Tri-optima, Imagine Software and Charles River (CRD)
Leveraged familiarity with financial systems, including Bloomberg,TLMPremium,Imagine Trading System to retrieve data
Got promoted as Senior Portfolio Administrator in four years.
A healthy and fast paced environment.Innovation thinking.
Progress to learn more and improve
Expected Base Salary
Total Professional Experience
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