150000 руб. Operating Officer

Дата публикации: 27.10.2020
  • Местоположение: Москва
График работы: Полная занятость
Опыт работы: от 3 лет

Responsibilities
Settlement of the trading deals, cash transactions
Calculation of NAV of the Fund, balances accounting and reconciliation
Review of all cash movements, acquisitions, sales, capital calls, distributions and credit facility
Financial statements review
Monitoring the risk profile of portfolios ensuring they remain within their risk parameters
The collection, processing and analysis of data

Requirements
Quantitative background (mathematics/finance/economics)
Basic knowledge of accounting standards (IFRS, GAAP)
Strong Excel, VBA, SQL programming skills is advantage
Fluent English
Ability to multitask and demonstrate problem solving skills in a fast paced environment
Highly motivated and detail oriented individual