PAM, FAM, Clearwater, Bloomberg AIM, Investment Accounting Systems, portia

Business Requirement Documents (BRDs), User Acceptance Testing (UAT), User Stories, IT Security Risk and Compliance, Wireframes or mock-ups, System Implementation, System analysis and design principles

quality assurance, month end closing process, balance sheet reconciliations, ERP standardizations, RTR operation process, IC reconciliation analysis, inter-company cross charges

month end closing process, balance sheet reconciliations, Sla Management, SSC environment, ERP standardizations, IC reconciliation analysis, inter-company cross charges

fund accounting systems, fund structures, advanced Microsoft Excel, investment products, Financial Markets

Requirement Traceability Matrix (RTM), User Acceptance Testing (UAT), Impact Analysis

Power Bi, Power Query, Sql, Dax, advanced Excel, KPI logic, reporting datasets, Reconciliations, data modelling concepts

Accounts Payables, General Ledger journals, Bank Reconciliations, Statement of Accounts, Fixed Asset register, Accounts Receivable, Salary journal