Finance
Resume:
Adnan Hussain
*********@*****.***
Brampton, L6P2NP CANADA
PROFESSIONAL EXPERIENCE
Mackenzie Financial Toronto, Canada
Portfolio Analyst (contract) July 2009 – Present
Portfolio Reconciliations exposed to futures, FX, forwards, options, fixed income, equities, MBS on a daily, monthly, quarterly & annual basis to the bank & applicable portfolio management reports to ensure the integrity of reported data by the agreed upon due date
Research and resolve all fail trades, past due incomes, domestic and international corporate actions.
Maintaining positive account cash balances to avoid custodial overdraft penalties by reconciling and reporting, in a timely manner, daily cash needs to the Money Market Trader so as to optimize investment for assigned mutual fund and counsel bank accounts.
Performing cash flow analysis to assist the Money Market Trader in assessing future portfolio cash needs and to monitor and advise Portfolio Managers of shareholder cash flow trends within managed portfolios.
Determining the foreign exchange requirements for assigned mutual fund and counsel portfolios and co-coordinating foreign exchange trades with the Money Market Trader and custodial banks.
Ensuring and expediting accurate flow of information to Portfolio Managers by reviewing reports, produced daily by Mpower, Axys, Bloomberg POM and IMS for accuracy and completeness; monitoring and advising on foreign content and overdraft situations in the manager’s portfolios.
Bank of Montreal Toronto, Ontario
Portfolio Analyst (contract) January 2008 – Apr 2009
Monitored client accounts to ensure compliance with both established company policies and procedures and regulatory requirements as they pertain to trading practices, margin, and concentration of securities
Recognized and determined potential legal and/or financial liability during day to day responsibilities of job
Regularly reviewed client balances, concentrated loan positions, and preparation of formal documentation for management approval of exceptions to firm policy on such balances/positions
Reviewed margin-ability of securities on ongoing basis in tandem with loan positions with regard to liquidity, price etc.
Issued and followed up margin calls, account restrictions, and sell outs as required
Reported concentrated positions, largest debits and capital usage, maintained daily pricing of mutual funds, bonds, securities and updated appropriate systems
IBM Canada Toronto, Ontario
Project Coordinator (contract) January 2006 – December 2007
Assisted Project Manager (PM) and Project Executive (PE) with activities: Project Change Control, Customer Communication Management, Issue Management, Risk Management, Claim Reporting, Coordinate Site Surveys, End of Engagement Service
· Scheduled technical support specialists to perform services at customer's location
· Created and maintained information on schedules, spreadsheets and/or in databases, i.e. asset tracking and service requests/completion.
· Maintained customer master record structure, check deposit and bank statement functionality.
· Effectively audit & analyze all product information provided by vendors and accureately populate company’s database (SAP R/3, ORACLE) with all product specifications.
· Verified invoices by matching to the purchase order, balancing invoice batches on a daily basis. Defined contractual terms and conditions to invoice payments and inform appropreiate individuals.
· Implemented special deals, cost and retail charges as required and generated reports for category manager. Prepare sales program for stores providing them with ordering procedures information
· Reported on project activities i.e. completion of tasks, financial/budget, milestones to ensure a successful month quarter-end lose
Citigroup Toronto, Ontario
Financial Analyst (Contract) Jan 2004 – Feb 2005
Analyze financial performance of private equity fund holdings in North America.
Reconciliation of non-financial and financial information between fund company and dealer/intermediary records. Serve as liaison between departments and multiple fund companies. Process millions of dollars in daily wire fund transfers, compile statistical spreadsheet analyses, e-mail team with daily fund totals. Processed and tracked of mutual fund and securities transactions and transfer requests with a high degree of accuracy using in-house transaction processing systems (ISM, Non-Aton).
Timely and accurately processing and settlement of all manual client requests for redemption, inter-fund transfers, purchases, share transfers, SIP-PAC, SWP-AWD, STR and non-financials to nominee and client held accounts, ensuring adherence to all production and audit procedures.
Develop credit information for use by loan lending officers or committees in the making of lending decisions on new, renewal and extension of loans
Reviewed between 25-30 applications daily averaging $10 million a month in loan volume providing quality loan summaries on all loans and always documenting all exceptions to policy
Analyze information statements and related material. Prepare summary, present facts and offer options concerning credit worthiness. Determine Credit Worthiness of Customers and recommend Credit Limits. Maintain control over credit facilities, noting payment progress, watching for any developing problems and keeping loan manager informed.
Send out processing delays, Letters of Indemnity (LOI) due to missed information or missing documents and assisted on ad hoc projects.
Royal Bank of Canada Brampton, Ontario
Assistant Account Manager (Part-time) Jan 2002 – Dec 2003
Promoted to Asst. Managers role in less than 3 months. Process transactions for personal and business customers and provide information regarding bank services. Execute complex transactions and use the computer to enter deposits, payments, withdrawals and handled transaction of over $50,000 every day.
Twice recognized as "Teller of the Month" (March & April 2002) for demonstrated dedication to customer service.
Member of team that reduced customer wait time by 18% in 2003, while efficiently processing transactions and selling additional services.
Identified opportunities for cross-selling of value-added bank products and services.
Provide client consultation on financing options and mortgage programs.
Review completed loan files for discrepancies in income, appraised value, and credit history.
Perform financial analysis to pre-qualify loan applicants.
Selected by management to train and mentor five new tellers – all continue to work and excel in their positions. Always up-sell, cross-cell to increase the average transaction value.
Entrusted with handling safe deposit, vault, ATM, bonds/coupons, and night-drop activities.
Participated in all training opportunities. Recent courses include principles of banking operations, bank security, Anti-Money Laundry, teller equipment, banking regulations, and customer transactions.
EDUCATION
Investment Banking Institute Toronto, Ontario
Intensive 4-week financial modeling and valuation training program In-progress
Performed company valuations utilizing (i) comparable public company analysis, (ii) precedent transactions analysis and (iii) discounted cash flow (DCF) analysis
Built fully-integrated financial statements projection model, LBO model, accretion/dilution merger models, including ability to run operational and capital structure sensitivities within models and data tables for sensitivity analysis
Brock University St. Catharines, Canada
Bachelors Degree – Economics 2004
Business Administration
Kaufmannischen Schulen – Intensive German course– Marburg, Germany 2005
SAP R/3 Financial & Controlling(FI/CO) Training – MLC College, Canada 2006
Skills
Computer: SAP R/3, ORACLE 11i, PEOPLESOFT-CRM, AS/400, IBM-ISM, MS Office, MS Project, MPower, Bloomberg, Reuters, FundServe, RTS, POS, Excel, SAP FI/CO & MM, Unitrax, MAC OS X, Windows XP, Lotus Notes, SWIFT, SCORE, BRIO, PND,
Personal Attributes: Hard working, Business Development, Relationship Management, Project Management, Product Development, Team building, Organizational and Communicational skills.
REFERENCE:
Available upon request
Contact this candidate