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- ...(Mandatory)- Strong knowledge of NAV cycles, fund structures (UCITS, MMFs, ETFs, SICAVs, Cayman SPCs), and operational workflows.- Excellent understanding of matching & settlement flows, reconciliations, corporate actions, and trade lifecycle.- Excellent knowledge of capital...Excel
- ...database table design for scalable and efficient data storage. - Ability to build paginated reports for detailed reporting requirements. - Excellent problem-solving, communication, and collaboration skills. Preferred Qualifications :- Experience with Azure Synapse Analytics or...Suggested