Cameron Parker Email & Phone Number

Sydney, Nsw, Au

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

Sydney, Australia

Dailly control of the Equities trading books including funding, position and market risk.

Sydney, Australia

- Daily revenue, risk and Balance Sheet analysis for CBA Fixed Income, Originations & Distribution Businesses.- Reporting and analysis of revenue streams by client and product.- Monthly revenue calculations and Balance Sheet reconciliation's.- Implementation of weekly Revenue and Expense dashboards for senior Mgmt.- Compilation of Management Reporting for all Equities and Debt products.- Monthly review of revenue and expenses with key business stakeholders.

Sydney, Australia

- Managing Daily revenue, risk and Balance Sheet analysis for all Merrill Lynch Financing businesses.- Management reporting and analysis of revenue streams by client and product.- Managing Monthly revenue calculations and Balance Sheet reconciliation's.- Managing Month End Operating Reporting and presentation to Merrill Lynch senior Management.- New Product Reviews and investigation of potential Risk on financing and equities products.

Sydney, Australia

- Manage team responsible for the Daily profit and loss analysis for Australian Cash Equities.- Management of daily trading results and knowledge of all facilitation trading activities.- Manage daily Risk.- Manage Daily and monthly balance sheet and profit & loss analysis and preparation of month-end files.- Supervise the reconciliation of commissions and trading revenues to monthly management accounts.- Involvement with any trading / commission related issues and ad hoc projects from both local and offshore offices.- Analysis of monthly balance sheet and profit & loss reporting for all businesses.- Close co-operation with the Equity Capital Markets desk ensuring knowledge of all transactions- Month End Operating Report preparation and presentation to Merrill Lynch senior Mgmt.

Sydney Area, Australia

- Daily profit and loss analysis for the Australian Cash Equity trading business.- Ensuring accurate reporting of daily trading results and facilitation trading activities.- AUD Risk Reporting.- Daily and monthly balance sheet and profit & loss analysis and preparation of month-end files.- Reconciliation of commissions and trading revenues to monthly management accounts.- Involvement with any trading / commission related issues and ad hoc projects from both local and offshore offices.

Sydney, Australia

- Daily market making and delta hedge trading for Merrill Lynch warrant business.- Daily Profit and Loss analysis.- Client order facilitation.- Warrant restructures due to corporate actions.(This role was made redundant due to the closure of the Merrill Lynch Warrants Desk.)

Sydney Area, Australia

Swaps.- Calculating new swaps, resets, roll-overs, extensions and terminations.- Checking trader bookings, collateral and ticket details for all swap trades.- Preparing all legal documentation for new, reset and terminated swaps and options.- Advising clients of reset / termination payments and rate changes.- Ensure confirmations are sent and received in a timely manner.- Producing daily valuation reports for clients.- Dealing with clients to ensure collateral / margin payments correct and up to date.- Ensuring collateral management system is in balance.- Constant contact with offshore offices to ensure BTB funding flows are accurate.Warrants.- Organising funding and stock transfers on exercise of various ML warrants.- Ensuring stock position for warrants correctly reflects ML’s actual position.- Dealing with the registry to ensure warrant dividend and Premium income payments correct.- Checking trader bookings in relation to stock and cash movements.- On expiry, calculation of underlying parcel and cash payments for various warrants.- Ensuring correct shares and cash amounts are transferred to correct holders.- Arrange Cash and shareholder applications. Ensure correct cash, shares & warrant distributions.- Full reconciliation of warrant positions to trading books on expiry.FX Trades.- Confirm daily FX trades with Sydney traders and Singapore Ops.- Update spreadsheets for currency positions and exchange rates.- Check traders bookings and ensure any errors are corrected promptly.- Ensure correct funding movements on value date.- Reconcile month-end positions to agree roll amounts with Singapore.Miscellaneous.- Field phone calls from investors and clients regarding all ML Equity Derivative products.- Liase with treasury to resolve miscellaneous funding issues.- Liaise with traders, marketers and finance on a range of issues.

London, England, United Kingdom