 | Systems we
are working with: |
|
WINDOWS 95, 98, NT, XP PRO, OUTLOOK,
MACINTOSH, EXCEL 7.0, LOTUS 1-2-3, WORD 7.0, MICROSOFT ACCESS, QUICKEN,
HYPERION, ORACLE, PEOPLESOFT & VARIOUS PORTFOLIO SOFTWARE SYSTEMS,
BLOOMBERG. |
| £ |
Analysis of Swap and Derivative portfolios via trend and
risk. |
|
| £ |
Analysis
for Foreign Exchange transactions within Financial Services firms. |
| £ |
Analysis
and Performance Measurement performed for Portfolio Administration |
| £ |
Analysis
of trades on a daily basis utilizing various portfolio software. |
| £ |
Analysis
of P&L of all RMP, utilizing Macros and Pivot Tables. |
| £ |
Analysis
of cash flows, payments and upfront fees of Swaps. |
| £ |
Analysis
of various Fixed Income portfolios. |
| £ |
Commercial
Paper analysis of various tranches. |
| £ |
Conversion
within all Financial Systems. |
| £ |
Creating
analysis and schedules for auditors so that the numbers were
sustantilized. |
| £ |
Efficiency
Management |
| £ |
Implementation
of Access tables to streamline analysis and reconciliation. |
| £ |
Maintenance
of all Macros and Database within the company. |
| £ |
Maintenance
of Trial Balance to ensure a effortless monthly/quarterly close. |
| £ |
Month
end verification of all documentation to ensure a timely close. |
| £ |
Monitoring
of all investment activity within all Financial products, including
Equities, Fixed Income, Options, and Futures. |
|
| £ |
Postings
to General Ledger/Balance Sheet relating to adjustments. |
| £ |
Professional
interactions with all personnel within firm. |
| £ |
P&L
and Performance Measurement to personnel. |
| £ |
Principal
Trans. Analysis performed whenever necessary. |
| £ |
P&L/Performance
Analyzing of all Financial products within the Financial industry. |
| £ |
Regulatory Reporting |
| £ |
Swaps/Derivatives
Analyzing. |
| £ |
Structured
Finance Analyst. |
| £ |
System
conversions performed. |
| £ |
Treasury
Analysis performed on a monthly basis. |
|
| £ |
Trend
analysis, utilizing pivot tables to determine market conditions |
| £ |
Wire
transfer administration/Verification of documentation for integrity of
wire transfers. |
