Ashif Shaik
Tirupati
Summary
Analytical Financial Associate known for high productivity and efficient task completion. Specialize in financial modeling, risk assessment, and strategic planning. Excel in critical thinking, problem-solving, and effective communication to navigate complex financial landscapes and achieve objectives.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Financial Associate
Wells Fargo India Solution
Chennai
2022.05 - Current
- Ensure accurate and timely processing of invoices in MDSL system for payment.
- Submitted vendor setup request using MDSL tools, ensuring accurate vendor information for initial invoice processing.
- Processed high value invoices with a monthly total exceeding $500, maintaining an exceptional 100% accuracy rate.
- Managed the loading process of Telecom Invoices into Calero and ensured accurate processing of invoices in VeraSmart for timely payment.
- Streamlined receipt creation process for Aged and maintained regular communication with Vendors.
- Implemented strategic approach in optimizing workflows by integrating team members' suggestions.
- Lead team size of 16, providing guidance and support as needed while fostering a positive work environment.
- Prepared monthly KPI reports, facilitating process flow and discussion with team members.
- Effectively managed the transition of 230 new accounts to India from a sensitive and high-value Bloomberg vendor as part of heading the Market data process.
Senior Analyst
StateStreet HCL Services Pvt Ltd
Chennai
2017.02 - 2022.02
- Demonstrated expertise in gathering data from various sources, creating accurate invoices as per standard operating procedures, and ensuring adherence to the SLA.
- Associated with the development of Standard Operating Procedures, Instruction Sheets, and checklists for the team, characterized by high morale and strong commitment towards clients.
- Downloading the data from the portal and sorting out the data into respective categories such as Trades, TBA, CFD, Derivatives, Wires, Positions, Paydowns, and FX.
- Managed the complete invoicing process including preparation, income booking, and payment instructions in line with client's approval.
- Investigating cash breaks caused during the payments. Regular monitoring of bank statements.
- Ensured accurate communication with clients through efficient query handling and prompt resolution.
- Supporting new business onboarding and client handling.
Education
MBA - Finance
Accord Business School
Tirupati, India2017-04
Skills
- Accounts Receivable
- Accounts Payable
- Invoice Creation & Verification
- O2C, Billing
- R2R, Record to Report
- P2P, Supply Chain
- Telecom Expenses
- Payment Collection
- Account Reconciliation
- Excel
Accomplishments
- Two times got recognition with “A Star Performer” awarding quarterly R&R.
Certification
- NISM: Series VII - Securities Operations and Risk Management.
Languages
English
First Language
English
Advanced (C1)
C1
Hindi
Upper Intermediate (B2)
B2
Timeline
Financial Associate
Wells Fargo India Solution
2022.05 - Current
Senior Analyst
StateStreet HCL Services Pvt Ltd
2017.02 - 2022.02
MBA - Finance
Accord Business School
- NISM: Series VII - Securities Operations and Risk Management.
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