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Required Account Management,Account Reconciliation,Excel VBA,Financial Accounting,Microsoft Excel freelancer for Project: Creating VBA/Marcos for Trade line up generation, Portfolio and SOD file calculations. job

Posted at - Dec 15, 2023


1. Trade lineup generation.
This is aggregate calculation of values to be traded for portfolio of securities for all clients put together, based on
a. assigned portfolio weights,
b. Total value to be traded
c. Type of securities.

2. Trade allocations to be done to assign break up of traded securities for each client to their sub account.

3. Client portfolio numbers, to be calculated and constantly updated based on market price, addition/subtraction. Calculated values would be:
a. Time weighted return,
b. Unrealised + Realised Gains (actuals and percentages)
c. Inventory Levels

About the recuiterMember since Nov 11, 2022 Dips Delhi
from Western, American Samoa

Skills & Expertise Required

Account Management Account Reconciliation Excel VBA Financial Accounting Microsoft Excel 

Open for hiringApply before - Jun 12, 2024

Work from Anywhere
40 hrs / week
Hourly Type
Remote Job
$24.93
Cost

Offer to work on this project closes in 57 days!
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