to ensure the overall accuracy of the fund administrators portfolio accounting books of record. Lead administrator duties..., performance, and the administrator. Review and reconcile various general ledger accounts including cash and holdings by liaising...
specific database. Participate and attend on-going refresher training and in specialized training courses for specific... products or programs as deemed appropriate by the manager. Provide feedback regarding current protocols, database, processes...
Office Suite, database software, and electronic tools for on-line research Nice-To-Have: Academic background...
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