Microsoft Office, Excel

Microsoft Excel, Advertising campaign creation

Manage FX pricing strategies, Monitor FX exposure and liquidity risks, Monitor FX market movements, Support implementation of treasury management systems, Track FX revenue spreads, Drive liquidity optimization initiatives, FX Trading Pricing Management, Manage global liquidity positions, Advanced Excel and financial analysis skills

Excel, month-end close, IFRS 15, revenue journals, POC progress calculations, ERP billing or revenue systems, data-reconciliation, ASC 606, Financial Accounting, revenue accounting, revenue schedules, unbilled and deferred revenue reconciliations

Excel, FATCA, Incentive Fees, Word, Crystallization Management, Dealing Registration, Payments, Hurdle rate, Reconciliation, North America regulatory environment, Mutual Private Equity Funds administration, erisa, Client Service, Settlements

Essbase, Advanced Microsoft Excel skills, Oracle ARCS, Hyperion, Reconciliation and substantiation processes, Financial reporting systems