Vba, Microsoft Excel

Microsoft Office, Middle Office experience, Data Migrations, Project Management, Client Reporting Data Capture, Operational Process Review, Client User setup Permissions, System Set up and Coordination with Third Parties, Resource Management, Business Analysis

Net Asset Value (NAV) packages, Vendor management, Compliance, Budgeting, Fund Operations, Governance, distributions, Managing external service providers, Fund Administrators, Capital calls, Process Improvements, Auditors

control design , Risk and Control Self Assessment (RCSA), Quality Assurance, Risk Identification, issues management, Control Programs, Process Improvement, Operational Risk Event Analysis, Reporting, Automation of Control Processes, Control Deficiencies, Financial Services Regulatory and Supervisory Frameworks, risk management consulting, Quality Control, Control Governance, Risk and Control Metrics and Reporting

Data Analytics, Excel, risk reporting tools, Financial Modelling, derivatives products, FX risk management, portfolio monitoring, XVA risk management, structured credit products, Quantitative Analysis

total return swaps , asset backed lending , Data Analytics, advanced Excel, credit linked notes, AI tools, NAV facilities, structured credit, FX swaps, portfolio monitoring, leveraged finance, interest rate swaps, fund financing, risk reporting tools, subscription line facilities, Financial Modelling, FX forwards, cross-currency swaps, derivatives products, Credit Derivatives, XVA risk management, Quantitative Analysis, repacks

System Enhancements, Forecasting, Accounting, Budgeting, Data Analysis, Operational Finance, Financial Reporting, Process Improvements

Reporting Tools, Assurance, Retail Banking, Compliance, Data Analysis, Risk Management, Business Controls, MAS regulations, Wealth Management products, Audit, Financial Advisers Act requirements, Conduct risk management practices

Fund Research, Investment Product Onboarding, Portfolio Management, Peer Analysis, morningstar, Fund Reporting, Performance Measurement, Investment Due Diligence, Fund Screening, Morningstar Direct