Operations Assistant - Phaxis LLC
new york, NY
About the Job
Monitor cash balances of the funds under management
Update cash management status reports
Generate performance reports by uploading cash flow & valuation data
Assist with quarterly reporting materials
Assist with group budgeting of revenue & expense proceedures
Update cash management status reports
Generate performance reports by uploading cash flow & valuation data
Assist with quarterly reporting materials
Assist with group budgeting of revenue & expense proceedures
Source : Phaxis LLC