Mark-to-Market (MTM), Securities Financing Transactions (SFTs), Reporting Tools, Microsoft Excel, Collateral Settlement, OTC Derivatives, isda, Collateral Management, Reconciliations, Margin Settlements, Margin Calls, Csa, Margin Processing, GMRA

Microsoft Excel, Accounting Standards, Internal Controls, NetSuite ERP, Direct Taxation, Statutory Compliance, Financial Reporting

Microsoft Office, Jda, Microsoft Excel

Sql, Macros, MS Access Database queries, Interest Processing, Collateral Management, Reconcile collateral balances, End to End Margin call processing, Colline platform, Fails investigation, Portfolio reconciliations, Reporting