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WebJan 2024 - Present1 year 4 months. Halifax, Nova Scotia, Canada. -Net Asset Value (NAV) production for Hedge Funds. -Perform monthly reconciliations of cash and position using data analysis tools like Power Query, Pivot, Sumifs and conditional statements. -Pricing of financial instruments (equity, bonds, derivatives) for subscriptions and ... WebThe weighted average effective duration of the Bloomberg U.S. Aggregate Bond Index was 6.77 years as of December 31, 2024. The Fund typically seeks to maintain a duration of +/- … how black coaches in the nfl
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WebExcel Technology International (HK) Ltd. Oct 2014 - Apr 20157 months. Hong Kong. Project: Wealth Management System. As a regional bank project, system had deployed in Singapore, Hong Kong, China, Taiwan and Japan. This back office system perform settlement process on common investment products like mutual fund, bonds, security, deal currencies ... WebCI Bond Fund (formerly CI Signature Core Bond Plus Fund) Date of Formation: Jan 2 2015: Auditor: PricewaterhouseCoopers LLP: Sales Compensation: Other (Principal) Custodian: RBC Investor Services Trust: Investment Fund Type: Other (Principal) Distributor: Eligible for RRSP: Yes: Investment Portfolio Manager: CI Investments Inc. Financial Year ... WebApr 14, 2024 · The Alice boys and girls track teams swept the District 31-4A team titles on Thursday in Calallen. The Alice boys and girls track teams waited with anticipation as team totals were announced following the end of the District 31-4A track meet on Thursday at Phil Danaher Stadium in Calallen. The Alice boys were no strangers to winning a district ... how blackberry blew it: the inside story