Communicates effectively, in both written and oral format, with internal and external customers at all levels, as well as strong interpersonal, organizational, and customer service skills required.
March 17, 2020
Interact closely with sales teams, senior management, marketing, and technology teams to proactively identify gaps in our data analysis, while reporting on key metrics and KPIs to drive sales efficiency.
April 23, 2020
Provide RIF program manager (PM) with necessary support in the annual broad agency announcement (BAA), including tracking and compilation of input for the annual call for proposals, collection and review of white papers and proposals, monitoring of schedules and progress, and communication with Departmental leads and points of contact on approved projects.
April 28, 2020
Create and maintain internal dashboards that measure both fund performance, and performance of TPAs.
May 01, 2020
Demonstrated ability to design, modify, and generate spreadsheets, create formulas, modify formats and run various reports in Excel.
May 07, 2020
Understand and follow laws and regulations applicable for your role, seeking the help of your supervising manager or Compliance if you would like further explanation or direction regarding this.
May 21, 2020
Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
June 14, 2020
Demonstrates a strong understanding of fund accounting and administration, particularly around fees, expenses, and expense cap reimbursements.
June 14, 2020
Monitor monthly performance and NAV trends in order to identify funds that breach ISDA triggers and hedge funds/investment managers that face challenges with performance and redemptions.
June 24, 2020
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
July 11, 2020