Maneka Mathur Email & Phone Number

Vancouver, British Columbia, Canada

Prepared over 20 monthly financial and regulatory reports in an accurate and timely manner, including notes to the Bank’s Financial Statements under IFRS, and returns for regulators such as OSFI, Bank of Canada, and Bank of England.• Liaised with accounting teams, regulatory bodies, internal and external auditors and consistently ensured a high level of accuracy and transparency.• Presented critical updates to senior management ensuring all regulatory requirements were… Show more Prepared over 20 monthly financial and regulatory reports in an accurate and timely manner, including notes to the Bank’s Financial Statements under IFRS, and returns for regulators such as OSFI, Bank of Canada, and Bank of England.• Liaised with accounting teams, regulatory bodies, internal and external auditors and consistently ensured a high level of accuracy and transparency.• Presented critical updates to senior management ensuring all regulatory requirements were met.• Utilized Excel models and Access databases to calculate net MTM numbers for external derivative contracts to be posted to the General Ledger.• Carried out monthly reconciliations of the FX business between trading systems and the General Ledger. This was made up of over 100,000 trades, and became the basis for all subsequent reporting.• Conducted daily OSC Insider and Takeover Monitoring on over 1000 securities holdings to determine necessity of OSC filing, public press releases and tax implications.• Maintained and consistently enhanced all Excel models, macros and Access Databases which ensured efficiency. Generated over 5 hours of time savings on a monthly basis. Show less

Toronto, Ontario, Canada

Led team of pricing analysts responsible for publishing daily Net Asset Values for client’s mutual funds.• Promoted to Team Lead within 3 years with progressive responsibilities from a junior Pricing Associate role.• Built a strong, performing team of 6 pricing analysts including co-op students and interns through team building, ongoing training, and individual coaching.• Received positive written and verbal feedback from clients on the exceptional service provided by the team.•… Show more Led team of pricing analysts responsible for publishing daily Net Asset Values for client’s mutual funds.• Promoted to Team Lead within 3 years with progressive responsibilities from a junior Pricing Associate role.• Built a strong, performing team of 6 pricing analysts including co-op students and interns through team building, ongoing training, and individual coaching.• Received positive written and verbal feedback from clients on the exceptional service provided by the team.• Maintained daily contact with clients, investment managers, vendors, accounting, and custody teams and resolved pricing and valuation issues. Show less

Toronto, Ontario, Canada