U.S. GAAP, advent geneva , Investment Funds, Private Equity, Hedge Funds, Financial Systems, Quickbooks, Risk Management

Xero, Daily trade confirmation, data integrity maintenance, Quickbooks, Crypto, Settlement, Futures, Swaps, Securities, Fails management, Sage Intacct, proxy voting processing, Cash position reconciliation, Security set-up, options, Portfolio Management Systems, etfs, foreign exchange, Fixed Income, Microsoft Office Suite, Broker counter-party onboarding, Reporting, Equities

Excel, Reckon, Xero, Word

Xero, Daily trade confirmation, data integrity maintenance, Quickbooks, Settlement, Crypto, Swaps, Futures, Securities, Sage Intacct, Fails management, proxy voting processing, Cash position reconciliation, Security set-up, options, etfs, foreign exchange, Microsoft Office Suite, Fixed Income, Broker counter-party onboarding, Equities, Reporting