Ayushi Pathak Email & Phone Number

Toronto, Ontario, Canada

Good understanding of financial markets and derivative products, financial markets documentation (ISDA Master Agreements, ISDA Credit Support Annexes, Master Securities Lending Agreements, Global Master Repurchase Agreements)Effectively manage margin call recall securities and cash pledged/received while leveraging an understanding of yields to optimize securities pledged/received.Manage margin calls/recalls for external and internal clients and also resolve counterparties' inquiries.Perform monthly and daily collateral management of OTC Derivatives in accordance with the Credit Support Annexes (CSA) and policies.Possess good understanding of settlements for cash and bonds (wire transfer and bonds settlement through custodian)Work closely with multiple settlement areas to follow up on any failed items; issue monthly collateral position statements and settle interest as required.

Responsible for preparation of Schedule of Investment for all type’s funds on behalf of client in-depth knowledge of Fund suite ARC & Fund suite SX Application and all recent Regulation SX changes.POI discloses information about every type of security & derivatives held by a particular Mutual Fund. All such information of each & every individual security is updated & verified with Bloomberg, Financial Reports like Trial & APA, reports provided by the clients and with the reference of the US GAAP rules.MIS related works, allocation, MIP Calculation all the MIS related task.Responsible to derive accuracy of entire process by collecting the data for all entitled clients processed by respective Team Leaders on every month based on number of errors made with total number of funds processed during the same month.

Jabalpur, Madhya Pradesh, India

• Hands on experience in home loan department.• Verifying and reconciling documents to ensure accuracy and compliance with relevant policies, regulations, and procedures.• Document management and handling for wide range of documents such as property documents, salary slips, and civil check related to home loan sector.

Master'S Degree, Finance, General

Education record

Bachelor Of Business Administration - Bba, Finance, General