Dedicated and result-oriented finance expert with a strong background in handling risks, investment strategies, and financial analysis and a master's degree in finance. a track record of success in financial data analysis, financial model development, and actionable insight generation to assist in strategic choice. Skilled in leveraging cutting-edge analytical instruments and software to maximize financial outcomes and stimulate business expansion. An strong communicator with a history of working with cross-functional teams to accomplish company goals.
· Calculate & validate a daily and/or weekly and/or monthly NAV for the assigned funds.
· Analyze & validate traders’ profit & loss statement daily • Post accounting entries to the general ledger daily.
· Opportunity to work in the financial world working with largest asset owners, asset managers and asset allocators including hedge funds in the world.
· Gaining knowledge on the investment trade life cycle, operation and accounting of the same
· An excellent team player with good verbal and visual communication skills
· Work for priority, multi-task worker, execution detail oriented.