Aisha Usman Ahmed Khan Email & Phone Number

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Waterloo, Ontario, Canada

• Analyze daily Mark to Market evaluations, make margin calls for derivatives subject to an ISDA with collateral agreements and CSA eligibility using Blackrock Aladdin• Monitor initial margins and ensure all house calls are met promptly for risk tracking and hedging transacted trades• Communicate with custodians to settle all trades and collateral movements as per the agreement given settlement days• Reconcile coupons and interest payments on a daily/monthly basis and correspond with counterparties for agreements of payment along with processing via SWIFT• Reconcile weekly and monthly reports for collateral holdings ( cash, securities), credit ratings, counterparty ratings, swaptions, and other internal support using BLOOMBERG for Middle/Front office management • Prepare daily ad hoc reports for internal teams and security operations to reconcile and settle balances• Support internal and external auditors with required data and documents• Prepare daily cash projections to estimate the fund availability for supporting trading desk

Sharjah, United Arab Emirates

• Analyzed exchange rates daily to update on UAB's central system for bank employees and customers• Ensured daily liquidation for customer’s transactions to take place for all foreign and local currency• Processed treasury deals, bonds (fixed, floating, Real return), IRS via Reuters platform. • Cleared daily settlement functions and validated activities related to FX, MM, Securities, Financial Futures, Derivatives, Equities & Islamic products.• Processed Treasury Front Office transactional compliance to agreed controls and reported unusual/unauthorized transactions• Ensured that standard legal documentation is implemented for currency and commodity hedging (ISDAs)

Dubai, United Arab Emirates

• Dealt in Financial Futures, Options, Swaps, Spots/Forwards, FX Derivatives, Commodities, Equities, Money Market Deposits, and Placements• Prepared and ensured confirmations (long & short form) are in place as per ISDA & Master agreement• Processed major derivative products including TARF to settle on each expiry date Updated Limits on KGR according to each client`s confirmation along with checking ISDA• Processed trades that got input into Treasury Operations Systems related to Foreign Exchange/Money Market, Investment Bonds/Equities or Derivatives, Structured Products/Collateral Management with Interbank and Clients.• Confirmed and Settled cash flows and accounts, prepared/routed SWIFT messages ensuring their acknowledgment• Verified & followed up for fax Indemnities, direct deal mandate and client authorization Handled MIS, Exceptions, Generated & Reviewed Control Report• Assisted in Project and Process implementation by carrying out UAT for new products, system improvements, and workflow changes

Bba, Finance & Accounts

O'Levels, Accounts