Applied Science Development Management

Muhammad Talha Akbar (***)

Education

Rhein Waal University of Applied Science, Germany

Sustainable Development Management

Related Courses: Development Economics

LDC's and International Development

Rhein Waal University of Applied Science, Germany

Economics & Finance (MSc)

Related Courses: Managerial Economics, Advanced Industrial organization, Portfolio Risk theory & Commercial and Investment banking, Financial Real Options, Stock exchange and Market Simulation. University of Karachi Pakistan

Work Experience

Bookkeeper Rasul Consulting LLC (Bethpage)

Process invoices from various vendors and reconciling them with purchase orders

Review figures, postings, and documents for accu

Debiting, crediting, and summarizing accounts through computer spreadsheets and specialized accounting software

Analyst Clearing & Settlements OTC FlatexDegiro

Managed the efficient delivery of contract notes, settlements, and reconciliation of OTC trades, ensuring accuracy and compliance with regulatory standards.

Booked and administered trades across diverse client portfolios, including bonds, stock knockout products.

Facilitated reversals/corrections and controlled future trades through pre with cross-border settlements via Euroclear and Clearstream.

Demonstrated proficiency in trade confirmation, reconciliation, an meticulous records.

Conducted reconciliation of external and internal accounts for cash and securities, ensuring accuracy and compliance with established procedures.

Executed centralized coordination of pending trade settlement and reducing settlement times by 20% through streamlined processes.

Managed Buy-in Risks effectively, ensuring compliance with regulatory standards and minimizing financial exposure.

Proficient in settling DTC and Canad

with precision.

Conducted pre-matching and monitored trade and settlement processes for fixed optimizing collateral allocation for efficient operations. Key Achievements:

Implemented streamlined processes for contract de times.

Successfully managed Buy-in Risks, ensuring compliance with regulatory standards and minimizing financial exposure.

Received commendations for maintain

confirmation and reconciliation processes.

Freelance Conxeps freelance Germany

Matching invoices to statements and

Input accounting data into the a

800-9991 ***********@*******.*** Bethpage, New York 11714 Rhein Waal University of Applied Science, Germany

Development Management– MA

Development Economics, Empirical Data Collection and Analysis LDC's and International Development Organizations, International Law and Compliance Rhein Waal University of Applied Science, Germany

Managerial Economics, Advanced Industrial organization, Portfolio Risk theory & Bachelors in Economics B.A

Bookkeeper Rasul Consulting LLC (Bethpage)

Process invoices from various vendors and reconciling them with purchase orders Review figures, postings, and documents for accuracy, ensuring proper entry and appropriate codes Debiting, crediting, and summarizing accounts through computer spreadsheets and specialized OTC FlatexDegiro Bank AG

Managed the efficient delivery of contract notes, settlements, and reconciliation of OTC trades, ensuring accuracy and compliance with regulatory standards. Booked and administered trades across diverse client portfolios, including bonds, stock Facilitated reversals/corrections and controlled future trades through pre-matching, assisting clients border settlements via Euroclear and Clearstream.

Demonstrated proficiency in trade confirmation, reconciliation, and documentation, maintaining Conducted reconciliation of external and internal accounts for cash and securities, ensuring accuracy and compliance with established procedures. Executed centralized coordination of pending trade settlements, optimizing operational efficiency and reducing settlement times by 20% through streamlined processes. in Risks effectively, ensuring compliance with regulatory standards and minimizing Proficient in settling DTC and Canadian equities, along with CDS transactions, managing the process matching and monitored trade and settlement processes for fixed optimizing collateral allocation for efficient operations. Implemented streamlined processes for contract delivery, leading to a 20% reduction in settlement in Risks, ensuring compliance with regulatory standards and minimizing Received commendations for maintaining high levels of accuracy and efficiency in trade confirmation and reconciliation processes.

Germany

Matching invoices to statements and purchase orders to invoices. Input accounting data into the accounting system with speed and accuracy.

***********@*******.*** Bethpage, New York 11714 2019

Empirical Data Collection and Analysis, Macroeconomics in International Law and Compliance

2014

Managerial Economics, Advanced Industrial organization, Portfolio Risk theory & Commercial and Investment banking, Financial Real Options, Stock exchange and Market Simulation. 2007

07/2023-Present

Process invoices from various vendors and reconciling them with purchase orders racy, ensuring proper entry and appropriate codes

Debiting, crediting, and summarizing accounts through computer spreadsheets and specialized 03/2018 –06/2023

Managed the efficient delivery of contract notes, settlements, and reconciliation of OTC trades, Booked and administered trades across diverse client portfolios, including bonds, stocks, and matching, assisting clients

d documentation, maintaining

Conducted reconciliation of external and internal accounts for cash and securities, ensuring s, optimizing operational efficiency

in Risks effectively, ensuring compliance with regulatory standards and minimizing ian equities, along with CDS transactions, managing the process matching and monitored trade and settlement processes for fixed-income products, livery, leading to a 20% reduction in settlement

in Risks, ensuring compliance with regulatory standards and minimizing ing high levels of accuracy and efficiency in trade 01/2016 – 12/2017

Provide financial support to team members.

Freelance Universal Education Consultant

• Worked with spreadsheets, sales and purchase ledgers, and journals.

• Managed petty cash transactions.

• Processed weekly payroll accurately and timely.

• Reconciled finance accounts and direct debits.

Bookkeeper Arzoo Group of Companies

Tracked all the business’ financial transactions

Maintained accurate financial records

Kept the accounting filing system in order

Overseen the business’ inventory and cash flow

Managed the annual budget and petty cash fund

Ensured the prompt collection of receivables

Balanced the financial books by reconciling them with bank statements Skills

Languages

English German

Technical Skills

Rstudio, SPSS, Office 365, Jira, Confluence, Creation Online, Cascade, Xact, UBS, DTC Quickbooks

Provide financial support to team members.

Universal Education Consultant, Germany

Worked with spreadsheets, sales and purchase ledgers, and journals. Managed petty cash transactions.

Processed weekly payroll accurately and timely.

Reconciled finance accounts and direct debits.

Arzoo Group of Companies,Pakistan

racked all the business’ financial transactions

Maintained accurate financial records

Kept the accounting filing system in order

he business’ inventory and cash flow

Managed the annual budget and petty cash fund

Ensured the prompt collection of receivables

Balanced the financial books by reconciling them with bank statements German Urdu/Hindi

, Jira, Confluence, Creation Online, Cascade, Xact, UBS, DTC 01/2013 – 08/2015

01/2006 - 09/2009

, Jira, Confluence, Creation Online, Cascade, Xact, UBS, DTC, Euroclear,

Contact this candidate