Portfolio Items

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IT System Integration Consultant - Investment Management Solutions, Philippines

The Data Integration / System Integration Consultant is tasked with the implementation and management of mappings, business rules and standards globally. Participate in all aspects of the implementation, including business analysis, system design and configuration, data conversion, integration, testing and training. Participate in client remote support and work sometimes directly communicating with clients mainly on configuration and business flows activity. Support onsite consultant and customer in preparing specification of system integration requirements. Develop detailed specification based on our client’s Data Model and validate with client/onsite consultant. Mapping data values from various systems to our client’s standard values.
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Investment Accountant, ABOR - Investment Management Solutions, Philippines

Develop detailed specification on accounting setup, validate with client/onsite consultant. Develop and support onsite consultant and customer in preparing specification of fund administration and 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.
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Investment Accounting Operations - IBOR, Philippines

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.