Investment applications, foreign exchange transactions, Settlements, securities instruments, Reconciliations, Investment Accounting, Fund Accounting, Investment Accounting systems

Data Management, Cash Management, Reconciliation, Transactions, Bloomberg, Pricing, Transfers, Aladdin, simcorp dimension, Settlements, Analytical and diagnostic skills, Metrics reports and presentations, Fund Accounting, Trade Support, investment operations, Process Design

Exception Handling, Excel, Ms Office Applications, Trade settlements, Inventory Management

SAP, Oracle, Bank Reconciliation, Audit Support, balance sheet reconciliations, General Ledger functions, Internal Controls, fixed assets accounting, Gaap