- – Analyze client usage patterns and financial data consumption trends for insights
- – Investigate data discrepancies and ensure accuracy of financial datasets and APIs
- – Provide technical guidance and translate client challenges into actionable solutions
- – Manage data stewardship and ensure accurate fund accounting processes.
- – Process corporate actions and swaps, recording transactions in the system.
- – Prepare daily asset mix reports and address related queries effectively.
- – Process accounts payable and manage financial records with high accuracy.
- – Coordinate meetings, maintain calendars, and support administrative functions.
- – Administer housing subsidies and assist with database management and reporting.