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Streamline and Reconcile Portfolio Reporting
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Finance & Management > Process Improvement

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Job Description

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Invite-Only Job
  • Posted: Tue, Jan 17, 2012
  • Time Left: Closed
  • Location: Anywhere
  • Client prefers freelancers from:

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    a different location.

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  • Start: Immediately
  • Hourly Rate: $20 - $30 / hr
  • Hrs/wk: 10 | Duration: 3-4 weeks
  • Work View™ Payment Protection
  • W9 Not Required
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Utilize database aggregation and automation to reconcile simplified top down reporting by portfolio and strategy to bottom up granular transaction reporting.
- Establish simplified top down report in Excel.
- Develop aggregation SQL and coded solutions for reconciliation of database content with top down report.
- Develop aggregation and import ability for data sources with missing information to reduce manual intervention at the transaction level.
- Create import of aggregated database data, reconciliation and manual override ability in top down report.
- Develop routine for automatic recalculation of database positions reporting.

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Job ID: 28135183
Hourly Rate: Avg $ | High $ | Low $ — Show Pricing
  • Submit Date (Latest)

 France  |  
Development and customization of high-level financial analysis and business intelligence applications, specializing in Excel integrated reporting...
 5.0   |  Private   |  1 Jobs   |  1 verified credential(s)
Bid ID: 28135184  |  Submitted: Jan 17, 2012 12:28 ET 
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