Global Data Risk Operations - Junior Analyst
CurrentThroughout my role as a DARO (Data and Risk Operations) Junior Analyst, the role will work around three core operations; Portfolio Analysis, Net Asset Value Reconciliations and Cash Flow entry.Additionally, providing dedicated SPI Reporting system support for discretionary investment client operations (Cash flows, quarterly capital account balances, and portfolio company analysis) with the timely system entry, review, reconciliation, and reporting of new and ongoing Investment Data activity.