Monaz Engineer Email & Phone Number

Toronto, Canada Area

Toronto, Canada Area

1.Ensuring that the accounts and financial records of Scotia Mocatta are being maintained according to Internal Financial Reporting Standards, policies and procedures set by Scotia Bank Executive Offices and the local regulators.2.Assisting in the preparation of the Daily Profit & Loss for China and Toronto and liaising with the traders to check if all the.

Toronto, Canada Area

1.Prepared the daily footings report which analyses Repo and Reverse Repo positions and thereby informing the traders if they have exceeded their limit.2.Providing short footing allocations to various class of products such as Bond Trading, Swap Desk, Money Markets, Retail Treasury.3.Report any Trade Date and Settlement Date breaks to back office for.

Mumbai Area, India

1.Executed deals on behalf of the client in the OTC market, including cash, spot, forward (plain forwards and option dated forwards) and LTFX transactions.2.Provided daily market update to the Mid Market Clientele on any market movement, major activities, and reforms to be introduced and in turn keeping a track for any orders left by them. 3.Trading in.

Mumbai Area, India

1.Captured Exotic and Structured rates and FX Derivatives in the risk management system (Murex).2.Captured market operations such as upsize, downsize, unwinds, calls and terminations.3.Ensured that that all the deals were booked with accuracy for correct payout by checking the structure of the deal.4.Ensured that Profit and Loss were in line with the.

Mumbai Area, India

Trade Support Specialist for Equity Derivatives, comprising of different productssuch as Structured products ( Equity Linked Notes, Equity Linked Swaps, Korean Fully funded and Unfunded Swaps, Accumulators, Decumulators and Daily Discount pricing)Swaps (Variance, Cross-currency, Interest Rate, Equity Swap, and Index Swap) Options (Equity Options, Straddle.

Mumbai Area, India

1.Maintenance of all queues feeding to the Smart Stream Reconciliation system.2.Production of the reconciliation defined as “high match rate”.3.Manual Matching of non-automated items for every quarter of the settlement date. 4.Allocation of outstanding items to the responsible internal areas of the firm.5.Interacting with the client on a regular basis to.

Master Of Business Administration (M.B.A.), Finance, General, First Class

Bachelor’S Degree, Bachelors Of Commerce (Accounting Majors), Distinction