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jayanne19
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Available to work
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- Job History(F) : 0 Results
- Philippines
- Favorites : 0 Results
- Skills
- Database Development and Administration
- Blog Writing
- Other Photo, Picture, Voice, Audio, and Voice
- Flyer, Brochure, and Catalog Design
- SMM - Social Media Marketing
- Business Plan and Marketing Strategy
- Market Research and Surveys
- Financial Services and Planning
- Email Response Handling
- Customer Service & Support
- Questionnaire and Research
- Others
- Last Login : 2019-06-24
- Member Since : 2018-10-20
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Financial ConsultantDuration to complete job1200daysI work as a Sr.consultant for portfolio management and accounting systems were we provide client support for a client who needs assistance in their portfolio management, reporting and accounting solution brings speed, accuracy, and flexibility to your firm’s investment management practice. Such as for example:
• Manage a vast array of security types, including money market and other cash types, variable rate
• Municipal bonds, corporate and government bonds, mortgage-backed securities (MBS), and Step-up bonds.
• Select accounting treatments: tax lot or average cost accounting, trade date or settlement date accounting.
• Manage and report on portfolios grouped in many ways: by the manager, asset class, investment objective, or any category you wish.
• Update performance history for significant contributions and withdrawals in one step
• Calculate time-weighted and internal rates of return—before or after management fees.
• Display performance—by portfolios, asset classes, sectors, countries, or regions.
• Compare performance against the indices, including synthetic indices.
• Create composites by using composite management features and reporting to track portfolio entry and exit dates
• I assist in installing, updating, and upgrading the software namely the server, user and single installation of the software.
• I was able to provide better resolution for my client accounting reports.
And many more.
