Rahul Saggar Email & Phone Number

Toronto, Ontario, Canada

Toronto, Ontario, Canada

One York, Toronto

Responsible for receiving derivative trades including options, future, forwards and swaps, on a daily basis and ensuring they are booked correctly.• Work with traders, investment advisors, and brokers to identify, investigate and resolve trades discrepancies and market settlement problems.• Perform monthly swap reconciliation, comparing swap holding, pricing, accruals and variation margin using macros.• Oversee client servicing and daily cash management, reporting of… Show more Responsible for receiving derivative trades including options, future, forwards and swaps, on a daily basis and ensuring they are booked correctly.• Work with traders, investment advisors, and brokers to identify, investigate and resolve trades discrepancies and market settlement problems.• Perform monthly swap reconciliation, comparing swap holding, pricing, accruals and variation margin using macros.• Oversee client servicing and daily cash management, reporting of overdraft and idle balances, foreign currency forecasting.• Ensure regulatory compliance to client’s trust agreements and relevant disclosure documents as it relates to service delivery and adherence to industry regulations and guidelines.• Provide maintenance on derivative trade inventory such as trade amendments, liquidations and restructurings that require changes to trade parameters and negotiations with the counterparties.• Manage special projects related to improving execution workflow, reporting capabilities, or other value add activities.• Analyze financial market risks arising from Brookfield’s global investment, financing, and capital markets activity. Show less

320 Bay Street P.O. Box 1. Toronto

Overseeing day to day trade adjustments due to processing issues, LOIs or system related errors while utilizing Unitrax and FundSERV.• Instruct flow of money movement as result of adjustments, in order to balance accounts.• Collaborate with trust, settlement, client services, system support and dealer relation teams on consistent basis in order to complete workflow with the most efficiency and at the highest standard.• Conceptualize and analyze monthly reports which… Show more Overseeing day to day trade adjustments due to processing issues, LOIs or system related errors while utilizing Unitrax and FundSERV.• Instruct flow of money movement as result of adjustments, in order to balance accounts.• Collaborate with trust, settlement, client services, system support and dealer relation teams on consistent basis in order to complete workflow with the most efficiency and at the highest standard.• Conceptualize and analyze monthly reports which includes Net Asset Value calculation, returns, distributions, and other fund accounting output.• Ensure standards and priorities for data integrity, consolidation, consistency and meta data development are met.• Participate in assessing and incorporating changing business, regulatory and market information needs into finance processes and applications.• Conduct analysis, investigate errors and make corrections to investments and trade data that have already been input within documented guidelines.• Review supporting documents provided by third party administrators for accuracy, completeness and reasonability. Show less

320 Bay Street P.O. Box 1. Toronto

Primary administrator for various mutual fund companies, performing all transactions entries for impacted funds on a daily and monthly basis. Exceptional attention to detail resulted in less than 1% error rate.

100 City Centre Drive, Mississauga, On L5B 2C9

955 Lake Shore Boulevard West, Toronto, On M6K 3B9