Finacle, Excel, Microsoft Office, Word, Powerpoint, LOAN OPERATIONS

SAP expertise, Fixed Assets, IFRS/GAAP knowledge, Journal Entries, Data Analysis, Reconciliations

Positions parsing, Credit limits, Derivatives product complex, Reconciliations of positions limits, Sponsored or FIX protocol APIs, Automation of report generation

Kyriba system, Cash reconciliations, Cash Management, Reporting

Avaloq, Finacle, Postman, Rest Apis, Sql, Wealth Management Technology Delivery, SOAP APIs, Data Analysis, Business Analysis

standard operating procedures, collateral movements, margin calls, process improvement, automation initiatives, derivatives operations, operational controls, operational reports, Reconciliations

analytical review , regulatory returns, solvency computations, preparation of journals, end user controls, Chart of Accounts maintenance, MAS regulatory returns, external audit process, Investment Accounting, Financial Statements, month-end financial close, Reconciliations, Reporting

Knowledge of local accounting standards and regulations, Bookkeeping, Accounting, Financial and management reporting, Spreadsheets, Reporting, Invoicing, Month-end close, Financial recording, Payroll, Bank Reconciliations, Financial Statements, Audit preparation, Accounts receivable, Accounting Software, Gst Returns

Kyriba system, Cash reconciliations, Cash Management, Reporting

MAS, trade lifecycle events, regulatory reporting data flows, JFSA, CFTC, regulatory trade and transaction reporting, data quality reviews, EMIR, OTC derivatives, ASIC, reporting exceptions, SFTR, regulatory reporting change remediation, HKMA, MiFID II, Reconciliations, Regulatory Controls