A dedicated professional with 1 year of experience as an apprentice in the OTC – Derivatives Swaps Department at State Street, specializing in processing complex trades for IRS, TRS, and CDS products. Demonstrated expertise in trade flow management, reconciliation, resolving trade errors, and providing valuation support for OTC positions. Additionally, I bring 6 months of experience as a Bookkeeper at MyStartUp CFO, where I managed accounts payable and receivable, processed payroll, reconciled key accounts, and prepared financial statements for U.S. clients. Currently pursuing a Financial Planning degree at Humber Polytechnic, Class of 2025, with a passion for financial literacy, relationship management, financial integrity, and data accuracy, I strive for regulatory compliance and excellence in financial analysis.Expertise Included: Trade Lifecycle Management, Swap Products (IRS, TRS, CDS), Trade Processing & Reconciliation, Quick Book Online, Quick Book Desktop, Bookkeeping & Financial Reporting.
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StudentHumber CollegeToronto, On, Ca -
StudentHumber College Sep 2024 - PresentToronto, Ontario, Canada -
AssociateMystartupcfo Oct 2023 - Apr 2024Udupi, Karnataka, India -
ApprenticeState Street Aug 2022 - Aug 2023Bengaluru, Karnataka, IndiaState Street Corporation is an American financial services and bank holding company headquartered in Boston, with operations worldwide. It is the second-oldest continually operating United States bankJob role:-1)Carry out basic and complex trade processing for IRS,TRS and CDS products.2)Processing trades sent by clients to OTC Hub and MCH Application.3)Ensure OTC valuation team receives proper information to value OTC positions.4)Respond to internal queries from accounting or client service teams.5)Work on reconciliation breaks to clear cash or position breaks.6)Research and resolve all trades which are errored out and which are not flown downstream.7)Process cancellation and rebook on timely manner with amended information.8)Settling trades after processing to avoid recon breaks9)Be accountable for assigned tasksand deadline.
Athel Maben Education Details
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Financial Planning
Frequently Asked Questions about Athel Maben
What company does Athel Maben work for?
Athel Maben works for Humber College
What is Athel Maben's role at the current company?
Athel Maben's current role is Student.
What schools did Athel Maben attend?
Athel Maben attended Humber College, Manipal Academy Of Higher Education.
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