Remote
•
2d ago
Skillset / Role: Report gathering and inventorying, reporting requirements, data mapping, reconciliation, testingLiaising between business end users and technology/developers a huge plusSomeone from the business/ops/accounting side who is very familiar with the underlying data that make up private assetsHoldings funded positions, unfunded commitmentsSecurity master data facility, contractActivity scheduled/unscheduled principal, interest, fees, PIKs, transfers, etc.Familiarity with private cr
Easy Apply
Contract
Depends on Experience


















