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Technology Consulting - Capital Markets

IT professional with over 15 years of experience delivering technology solutions within banking and hedge fund organizations. Extensive experience with the capture and reporting of listed and OTC instruments in both domestic and foreign capital markets. Strong experience with advent Geneva and Partner, Bloomberg, Reuters, etc.
Areas of concentration:
Cash Management – (SWIFT MT102\203 Interfaces – Messages, Etc.)
Position\Holdings Reporting - (LMV/SMV/Gross/Net/Sector/Region/GICS/Etc.)
Reconciliations - (Cash, Trade, Position)
Compliance Functions - (IAA\IMA and other thresholds, OFAC)
Trade Capture - (ETL, Matching, Loading, Exception Reporting)
SAS70\SSAE 16 Audit & Control Reporting – (UCC Mapping, Etc.)

Open to serve as a BPO resource for technology and data related needs..

Skills & Expertise

AccountingBpoC#ConsultingDeveloperFund AccountingSaaSSQLSsisSSRSTrading SoftwareVMware

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