Microsoft Office - Word, Finacle, manual computations, Loan Processing, audit confirmation, Reconciliations, Servicing

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

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

Portfolio Management, Credit Analysis, Google Suites, Underwriting, Loan Processing, Crm Systems

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

Equities, OTC products, cash and securities reconciliations, Derivatives, Fixed Income

Middle Office, Aml, Onboarding, Audit Compliance, Client Services, Operations, Trade Support, Fund Operations, Kyc, Reconciliations

Cash Forecasting, Cash Management, Kyriba, Reporting, Bank Reconciliations