valenlucianade

Managed trade confirmation and settlement processes, ensuring accurate and timely execution of transactions across multiple asset classes. Monitored and reconciled cash and security positions, addressing discrepancies and minimizing risk in daily operations. Collaborated with trading desks, custodians, and clearinghouses to resolve settlement breaks and ensure operational efficiency. Conducted commission analysis and maintained fee schedules, identifying opportunities to optimize costs and streamline processes. Supported audit preparation by ensuring accurate reporting and compliance with regulatory requirements. Led a team of trainees, fostering a collaborative work environment and ensuring adherence to ethical standards.

Conducted financial audits and due diligence for multilateral projects, ensuring compliance and integrity. Designed and implemented process optimizations, increasing revenue by 10% and efficiency by 5%. Prepared business requirement documents, facilitating smooth execution of advisory projects.

Audited companies for regulatory compliance, identifying and resolving key discrepancies. Implemented audit plans, reducing accounting discrepancies by 30%. Prepared accurate financial statements and reconciliations, improving reporting transparency.