Working on investment data for almost 4 years has given me an opportunity to be adept on the usage and functions of Microsoft Excel and to have keener attention to details. These skills help me with the analysis of data which enables me to identify issues that need to be resolved for data reconciliation.
Experience: 1 - 2 years
Reconciliation of the company's database data and broker/client data to ensure the accuracy of the portfolio reports being provided to client.
Experience: 2 - 5 years
Data entry and amendment on company's database ensuring its accuracy for an accurate reconciliation and reporting.
Experience: 2 - 5 years
Analysis of the data provided by broker/client to ensure the correct data entry on the company's database.
Experience: 2 - 5 years
Check and research of any information that may serves as backup for data entry and reconciliation.
Experience: 2 - 5 years
Knowledgeable on multiple excel functions including LOOKUPS
Experience: 2 - 5 years
Investment data analysis requires one's knowledge of the securities being traded, hence the need for the investment research to determine the purpose of the transactions client makes that affects their portfolio.
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