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Found 5 Direct employer, Financial planning & analysis, Banking and financial services, Entry level jobs
Develop and implement multi-faceted models to transform data into business insights and strategies.
Log any issues that impact the financial statement process with internal parties and follow up with resolution.
Reviews and validates all daily activity in an accurate and timely manner and maintains all required controls to ensure overall accuracy.
Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity and partnerships.
Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified.