Ouafae Zerouali Email & Phone Number

Sydney, Nsw, Au

Sydney, New South Wales, Australia

Sydney, Nouvelle-Galles Du Sud, Australie

Montréal, Québec, Canada

• Implements and executes transactions and trade settlements while coordinating with transfer agents and brokers• Monitors private equity investments, including subscription documents, capital call transactions and return of capital • Reconciliations of positions and cash, internal positions against brokers, custodians and clients net position statements and resolving discrepancies• Prepares account opening documents for new clients, banks and custodians, and ensures KYC documents meet regulatory requirements• Prepares daily NAV checks on company portfolios and investigates discrepancies

Montréal, Québec, Canada

• Processed trades in equity, fixed income and derivative markets and leased with brokers and custodians to ensure accurate and timely trade bookings and settlements• Processed transactions on FX and precious metal markets (spots, forwards, swaps) and monitored corporate actions, including dividends, buybacks, DRIP, share splits and capital returns • Verified cash and position reconciliations and resolved differences• Created procedures and documents to decrease unmatched trades and improve operational performance• Managed Swift messages regarding payments, transfers and credits

Région De Montréal, Canada

• Supported customer requests for banking services, including handling transactions and inquiries• Contributed to achieving outcomes of branch business results and improving customer experience• Accurately processed banking transactions while adhering to standards and policies