• Data Integrity – Enhancing data in the portfolio management system and reviewing completeness of data
entered by Credit team. Ensuring all data is complete in time for month end work
• Assisting reconciliation process between portfolio management system and third-party data sources
• Assist the Trade Operations team from time to time with reviewing trade bookings for accuracy in the Portfolio Management system and with Bond settlements
• Report creation using reporting tools such as Excel Add In in conjunction with our internal portfolio
• Participate in month end process including NAV reviews and investor reporting
• Work alongside the team in managing the Audit process of all funds managed by R&Co CM.
•Assist the Fund Operations and Investor Relations team in projects and other tasks
•Maintaining and updating our investor cashflow system.
Experience, Skills and Competencies Required