Remote Accounting Job In Finance And Accounting

Project: Creating VBA/Marcos for Trade line up generation, Portfolio and SOD file calculations.

Find more Accounting remote jobs posted recently Worldwide

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 recuiter
Member since Mar 14, 2020
Vimal Chotaliya
from Vest-Agder Fylke, Norway

Skills & Expertise Required

Account Management Account Reconciliation Excel VBA Financial Accounting Microsoft Excel

Candidate shortlisted and hiredHiring open till - Apr 13, 2024

Work from Anywhere

40 hrs / week

Hourly Type

Remote Job

$24.87

Cost

Looking for help? Checkout our video tutorial
How to search and apply for jobs

How to apply? Do you have more questions about the Job?
See frequently asked questions

Other jobs by this client

Postnuptual Agreement - Hourly
Set up Automation Emails on Gmail - Hourly
Internet Security Tester - Hourly
Website designer needed to make some additions and corrections to my website. - Hourly
Pencil hand drawings for jewellery - Fixed
POS System for restaurants - Fixed
First time home buyer advisor and guide - Fixed
Colorado Licensed Attorney -Judgment Enforcement - Hourly
Contract - Hourly
Awesome Software Engineer Needed To Build An eCommerce Tool - Hourly
CAD designer needed to create a functional hinge that can be extruded - Fixed

Similar Projects

SIMPLE EXCEL SPREADSHEET DEVELOPMENT

We are looking for someone to help to create a data analysis spreadsheet for analysing property development deals.

In the first instance this will be quite straightforward. About 4 - 5 tabs. I have the basics completed already it needs tidy...read more

Access DB with Excel Report

Hello, we have an existing access database that pulls information from our ERP (Sage 100 (Formerly MAS 200) The database queries sales data from our ERP and compiles it on a table via various queries. From there the information is copied from acces...read more

Cost / Pricing Analysis

Every month I need to analyze the cost of all my suppliers than determine which items which which suppliers should be set to preferred. We need to also filter in freight programs and rebates to ensure we choose the best options for the preferred and...read more

Senior Business Data Analyst

We are looking for a Senior Data Analyst for our Ecommerce company.
Please note: this is NOT a financial Analyst position. It is non-financial business analyst position.

Responsible to update data from various sources using excel and g...read more

Convert PDF to word file

Need to Convert 20 pages of PDF to word file
Should have experience in converting Pdf to word