Tarica Mahendra Email & Phone Number

Lisbon, Portugal

Londres, Reino Unido

Monitor T+1 trade capture exceptions;Review reconciliation reports against all CPs (Trade/ Position, Commission, Cash);Review Administrators recs against the Street;Monthly P&L closures against the Administrators;Resolve trader queries, clearing/ execution broker issues – report breaks and solve at a timely manner; Review risk limits;Constant communication with PB and FCMs to solve issues/ account set ups; Workflows and process improvements with our internal Dev teams;Recent exposure to OTC scope – position and cash reconciliation;OTC Settlements – ensure cash is agreed and settled with CP/ solve issues;Product exposure: futures, options, stocks, ETFs, Bonds, Repos, FX);Treasury payments - break resolution;Onboarding of new brokers/ counter-parties

Lisboa

Responsible for treasury (ensure all payments are accurate and done with a timely manner), daily reconciliations between Clearer and Front Office figures (assuring P&L figures are in line), Futures and Options are the main type of products within Listed Derivatives scope; Constant contact with Middle Office teams and other clients. Skills in development: Time-management skills due to the cut-offs within each task; Understanding of the risks involved and the controls needed to avoid them; identification and investigating of errors, issues and the respective root cause; Products and type of contracts knowledge

Lisboa

Company’s most significant accounts analysis for validation of the assertions in financial statements such as Bank reconciliations, External Services and Supplies analysis, Clients and Suppliers account analysis, Stock analysis, Fixed Assets analysis, etc.Skills developed: Teamwork; Opportunity to develop accounting concepts and terms inherent to Auditing Services; Communication skills acquired during constant and direct contact with the client and colleagues from each project; Autonomy and responsibility; High Excel technical skills

Lisboa E Região, Portugal

Head of the Fiscal Counsil - Cash Management- Monitor payments- Organize programms related to Finance and academic/social events as well

Lisboa E Região, Portugal

- Organize activities for the students (social and academic)- Tourist guides around Lisbon- Arrange mini trips for the students: accomadation and other activities (Algarve and Porto)

Lisboa E Região, Portugal

- Stock/Supplier Control- Sales Management- Customer Relationship Management

Post-Graduation, Finance

Bachelor'S Degree, Finance And Accounting, Specialized In Finance

11Th And12Th Grades, Science - Geometry, Physics And Chemistry

Primary And Secondary School, Science - Gemonetry, Physics And Chemistry

7Th Grade - 1St Term (4 Months), Finished The Next Terms In Portugal - Colégio Valsassina