Afreen Shaikh
Pune
Summary
Accomplished finance professional with expertise in Corporate Finance, Performance Analysis, Investment Management, and Asset Servicing. Proven ability to positively impact productivity and growth within an organization. Seeks a role with vertical growth opportunities in finance. Experience includes coordinating with clients and investment managers, calculating returns in compliance with GIPS, identifying portfolio discrepancies, onboarding new clients, and creating customized reports and dashboards. Maintains 100% accuracy with strong attention to detail and quality while meeting strict deadlines. Skilled in client servicing, query resolution, and mentoring new team members for organizational growth.
Overview
11
11
years of professional experience
Work History
Performance Specialist
UBS
11.2022 - Current
- Responsible to work on security level performance and overall total level performance on daily basis as per client’s analysis requirement with accuracy and
timely manner. - Responsible to share the Portfolio Management Report of client’s financial statements.
- Provide support to benchmark project as well as new benchmark and blend of benchmarks set up.
- Responsible to create new strategy/ FOA codes in to the system according to required portfolio classification.
- Provide Support to QPR reporting and also actively working on sample reporting project.
- Mentoring new team member and raise application access required to perform work.
- Enhanced athlete performance by developing and implementing customized training programs.
- Conducting cross training, refresher trainings etc.
Performance Analyst
Bank of New York Mellon
01.2016 - 11.2022
- Coordinate with Clients and Investment Managers on monthly basis and provide professional support.
- Calculate returns on Daily, Monthly and Quarterly basis in compliance with GIPS (Global Investment Performance Standard).
- Gained knowledge and experience in measuring funds' performance whether it is for Total Fund Returns or Individual Security Level Return Combination of both.
- Identifying discrepancies in the portfolio while auditing, investigating discrepancies.
- Onboarding new client and set up new Accounts, Composite and Custom Benchmark as per client requirement.
- Maintained 100% accuracy. - With no errors and client reports delays.
- Subject Matter Expert of the product Trust Universe Comparison Services.
- Development of Customized Report and Dashboards as per client requirement/Expectations.
- Extracting and manipulating the data from various reporting environment and producing regular reports in agreed format.
- Strong attention to detail and quality to deliver reports under strict deadline.
- Strong understanding of TUCS and Private I Reports.
- Client Servicing - Support and resolving client query via email or telephone as required.
- Being Analyst- Mentoring new joiners and accountable for their performance knowledge and organizational growth.
Senior Accountant
Vinus Trader
02.2015 - 01.2016
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
- Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
CA Internship
GKDJ & Associates (CA Firm)
01.2014 - 01.2015
- Responsible to perform Statutory Audits by verifying Vouching, Posting, Cash Book and Preparation of Balance Sheet, Audit Report and Tax Audit of Small and A Level Companies.
- Holding Physical Verification of Stocks of Manufacturing and Construction Companies for Valuation of Stocks to meet the purpose of stock audit.
- Responsible to perform VAT Audit and Filling of VAT return.
Education
M. Com -
University of Pune
Pune03-2015
B.Com -
Ness Wadia College Of Commerce, Pune Univercity
Pune03-2013
CA - CPT -
Institute of Chartered Accountants of India
Pune, India01-2010
Skills
- Performance Measurement
- Client Onboarding
- Data Analysis
- Report Transition
- Client Servicing
- Performance Reporting
- Internet Applications
- MS Office
- Quality control
- Problem-solving
- Time management
- Excellent communication
- Multitasking Abilities
- Documentation
- Decision-making
- Teamwork and collaboration
Accomplishments
- Consecutive Three-Month Appreciation email from client.
- Wow Award for critical report delivery in strict deadline.
- Maintained 100% Quality Performance for the consecutive 6 Years at BNY Mellon.
Profile Snapshot
- Coordinate with Clients and Investment Managers on monthly basis and provide professional support.
- Calculate returns on Daily, Monthly and Quarterly basis in compliance with GIPS (Global Investment Performance Standard).
- Gained knowledge and experience in measuring funds' performance whether it is for Total Fund Returns or Individual Security Level Return Combination of both.
- Identifying discrepancies in the portfolio while auditing, investigating discrepancies.
- Onboarding new client and set up new Accounts, Composite and Custom Benchmark as per client requirement.
- Maintained 100% accuracy - With no errors and client reports delays.
- Subject Matter Expert of the product Trust Universe Comparison Services.
- Development of Customized Report and Dashboards as per client requirement/Expectations.
- Extracting and manipulating the data from various reporting environment and producing regular reports in agreed format.
- Strong attention to detail and quality to deliver reports under strict deadline.
- Strong understanding of TUCS and Private I Reports.
- Client Servicing - Support and resolving client query via email or telephone as required.
- Being Analyst - Mentoring new joiners and accountable for their performance knowledge and organizational growth.
Personal Information
- Hobbies: Socializing with Friends, Volunteer work, Listening Music
- Date of Birth: 19/08/1992
- Nationality: Indian
Timeline
Performance Specialist
UBS
11.2022 - Current
Performance Analyst
Bank of New York Mellon
01.2016 - 11.2022
Senior Accountant
Vinus Trader
02.2015 - 01.2016
CA Internship
GKDJ & Associates (CA Firm)
01.2014 - 01.2015
M. Com -
University of Pune
B.Com -
Ness Wadia College Of Commerce, Pune Univercity
CA - CPT -
Institute of Chartered Accountants of India
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