
Detail-oriented finance professional with experience across accounting, financial reporting, and capital markets operations. Proven ability to administer accounting systems, prepare financial statements, and support budgeting and forecasting activities, alongside hands-on experience managing FX options and derivative trade operations. Strong background in financial controls, regulatory compliance, exposure reporting, and cross-functional coordination with sales, treasury, finance, and risk teams. Recognized for improving reporting efficiency through Excel and VBA automation, mentoring junior staff, and ensuring accuracy and integrity of financial data in fast-paced, regulated environments.
-Administered and monitored foreign exchange (FX) options and structured financial transactions, including trade capture, lifecycle management, expiries, settlements, and early delivery processing using proprietary risk and trading systems.
-Reviewed, verified, and approved economic trade details, client information, and bank counterparties to ensure accuracy, completeness, and compliance with internal financial controls, operational policies, and regulatory standards.
-Prepared, reviewed, and analyzed daily and weekly financial, exposure, and cash flow reports related to FX options expirations, exercises, and client positions to support sales, treasury, and finance teams in managing financial and market risk.
-Acted as a primary liaison between sales, treasury, finance, trading, and operations teams by responding to inquiries related to FX option structures, forward and option valuations, mark-to-market statements, and transaction settlements.
-Supported the financial valuation, verification, and reconciliation of derivative products, ensuring the accuracy of exercise cash flows and consistency between system-generated data and financial records.
-Imported, validated, and maintained complex FX option structures within internal risk management systems, ensuring accurate representation of financial terms, contractual conditions, and associated risk exposure.
-Executed financial and operational controls to confirm the accuracy of trades, settlements, and reconciliations, proactively identifying, investigating, and resolving discrepancies in a timely manner.
-Contributed to internal and regulatory reporting initiatives, including special projects requiring detailed financial data validation, documentation review, and cross-departmental coordination.
-Provided cross-functional coverage within Trading Risk Management and FX Options/Spot desks to ensure continuity of financial operations and adherence to established risk and operational frameworks.
-Supervised and trained junior associates and ensured compliance with internal financial, operational, and regulatory policies.
-Planned, assisted in setting up, and administered accounting systems for the organization to record, analyze, and report financial information related to logistics, transportation, and operational activities.
-Examined accounting records, financial transactions, and supporting documentation to ensure accuracy, completeness, and compliance with established accounting procedures and standards.
-Prepared financial statements, schedules, and management reports for departments within the organization.
-Developed, implemented, and maintained cost-finding, reporting, and internal control procedures to monitor operational costs, vendor payments, and logistics expenditures.
-Examined financial accounts and records and assisted in the preparation of corporate income tax returns and related filings based on accounting records.
-Analyzed financial statements and accounting reports and provided financial, business, and tax-related analysis to support management decision-making.
-Assisted in ensuring compliance with applicable financial regulations, internal policies, and reporting requirements.
-Supported senior accountants and management with budgeting, forecasting, and financial planning activities.