Portfolio Items

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Investment Accounting Operations - IBOR, Philippines 53

Develop detailed specification on processing chain, validate with client/onsite consultant. Configure IT Solutions utilizing knowledge of Exchanges (equities and bonds, derivative, corporate actions, reconciliations, settlements, swift messages), fund accounting, and general ledger. Develop and support onsite consultant and customer in preparing specification of trade processing/back office or fund accounting requirements. Assess current state of product to discover additional needs. Collaborate according to the project framework including timelines, quality plans, progress reporting, risk and issue identification and communication.