Microsoft Excel, monthly management accounts, GST calculations, GST submissions to IRAS, Bank Reconciliations, General Ledger, Accounts Receivable, Financial Reports, Accounts Payable

Macros, Microsoft Excel, Custody, Regulatory background, transfer agency, Fund Accounting

Aml, Macros, Microsoft Excel, FATCA, CRS, Kyc

Excel Macros, Bloomberg, Econometric Modeling, microeconomic research, balance sheet analysis, Fundamental Analysis, data statistical analysis

Reconciliation, Transfer Agency processes and Systems, Ms Office Suite, Processing of Fund distribution, Administration of commission payments, Issuance of contract notes, Processing of monetary settlement, Quality control of transactions, Administration of clients’ trades, Error Fines Loss analysis

vendor relations, Advanced Excel skills, Project management, sustainability initiatives, Reporting, Desk booking applications, Contract management, Budget Management, Procurement processes, Microsoft Office Suite, Smart locker systems, iso certification

Excel, financial analysis, Microsoft Office Suite, Budget Management

Compliance and risk management, Transfer agency investor services platforms, Training And Development, Ms Office Applications, Collaboration, Process improvement, Client Servicing

Macro, Vba, Advanced Microsoft Excel, US tax reporting, QI certification

Analytical Skills, Database updates and management, Investor Relations administration, Transfer agency systems, NAV reporting