Treasury Analyst

• Sep 2022 - Present

Treasury Settlement Analyst

• Feb 2022 - Present

Investment Operations Analyst

• Jun 2021 - Feb 2022

Trade Settlement Officer (Investment Operations)

• Dec 2020 - Jun 2021

• Improved trade settlement through effective monitoring of outstanding settlements.• Enhanced transparency by logging funds transferred and maintaining all client safeguarded accounts.• Investigated and resolved all trade exceptions and managed queries within the agreed SLAs.• Drove process improvement by reviewing processes to identify flow issues.• Check and maintain client and company accounts.• Update charges and identify process enhancement strategies to improve operations.• Build and maintain relationships with the trading desks, clients and other Operation teams.• Ensure all trades are posted according to established procedure and manage all enquiries on trade settlements. • Manage and track queries, compile metrics, and monitor reconciliations.

Treasury Operations

• May 2019 - Dec 2020

• Created and modified reconciliation model and process flow that helped improved the reconciliation turnaround time. • Worked with models developed for pricing various unitized funds, conducting weekly reports and analysis on equities and fixed income trading activities and ensured proper transmission to appropriate department.• Approved investment decisions and evaluated the company's risk tolerance for self-insurance levels, deductibles, and transaction risk transfer.• Developed and managed balance sheet reserves, provided oversight for financial forecasts, and month-end analysis and account reconciliation.• Improved team's performances by evaluating and monitoring deliverables.• Processed and ensured settlement of trade transactions such as equities, fixed income, structured products, and other investment instruments. • Analyzed investment portfolios, calculated Net Asset Value for various funds, determined prices for unitized portfolios such as the equity income fund.

Sales Executive

• Feb 2019 - May 2019

• Analyzed client’s statement to confirm Debt-To-Income (DTI) ratio to confirm loan amount accessible by the client. • Carried out due diligence on clients by confirming the authenticity of the KYC documents tendered. • Secured corporate and individual clients for loan programs, thereby increasing revenue. • Improved customer relations and cross-sell opportunities by managing and maintaining existing customer relationships. • Recommended and implemented appropriate changes to establish transactions and expand client relationships. • Worked closely with risk management and operations team to facilitate disbursement of funds swiftly to clients within the stipulated time frame promised.