Javier Perez-Diaz
- Role
- Vice President - Senior Fund Accounting Manager at Citi
- Location
- Sanford, FL, US
- LinkedIn followers
- 500 followers
Finance & AccountingView LinkedIn profile
About Javier Perez-Diaz
I am a Fund Administration Manager at BNY Mellon Fund Treasury and Administration…
Experience
Vice President - Senior Fund Accounting Manager
Feb 2021 — Present
Skills
- Global Custody
- Fund Accounting
- Asset Management
- Risk Management
- Fixed Income
- Management
- Mutual Funds
- Bloomberg
- Investments
- Equities
- Alternative Investments
- Financial Analysis
- Financial Services
- Finance
- Banking
- Derivatives
- Portfolio Management
- Corporate Actions
- Accounting
- Hedge Funds
- Securities
- Valuation
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