Officer, Reconciliations Hong Kong, Collateral Accounting
Toronto, Ontario, Canada
Reconciled precious metal accounts with Scotia Mocatta LondonInitiated collateral calls from Sentry software to counterparties in Europe and AmericaExchanged trade portfolios between counterparties to reconcile significant differencesReviewed counterparties credit ratings to seek an increase or decrease in their credit exposuresPerformed daily accounting operations and ensured all accounting activities are completed, and met strict processing deadlines