Aslam Alam
Pune
Summary
Finance Professional experience in Trade and FX Settlement, Cash and position Reconciliation, Middle Office and Fund Accounting, Certificate of Deposit, MTN Notes , Bond, CP, Seeking a career to utilize my knowledge, personal skills to gain comprehensive understanding at a reputed organization to take responsibility and contribute significantly.
Overview
11
11
years of professional experience
Work History
Money Market Instruments & Trade (Settlement)
BNY Mellon
06.2023 - Current
- Working on instruments like Commercial paper and Certificates of deposit & MTN.
- Initiating morning wires for the interest payments and matured trades.
- Entering, releasing and approving the regular trades and SOFR trades agreed by the CSM.
- Taking care of all the SOFR and OFBR rates and updating daily rates as per the data received.
- Sending regular chasers to the clients for missing payments.
- Working on all the buybacks and early redemptions and releasing and withdrawing the positions as per the requirement.
- Responding to all the queries received from clients.
- Working on various DTCC functions like Pamm, Mmex and Gwiz.
- Working with DTCC to active new CUSIP and BLOR.
- Working As SME taking care of all training and back up plans.
- Settling trade of indian and US team as we are dealing with more then 500 deals.
- As SME taking care of all trade and queries need to settled and closing working with CSM & DTCC.
- Transfer of Proceeds wire via SWIFT and EOD.
- Reconciliation of BNY Account and Client DTCC account.
- Functions using Swift, GDI, DSE, GWIZ, DTCC and many others.
Senior Analyst
State Street HCL india pvt LTD
04.2022 - 06.2023
- Migrate process from SYNTEL
- Duties and Responsibilities:
- Cash and position Reconciliation of fund Accounting and Custody Account
- Cash Settlement and Fixed income posting
- Booking and settling domestic and FX Trade.
- Reconciliation between Custodian bank and Customer account with help of Multi currency Horizon
- Managing and Reporting cash Availability - Account wise to the investment manager
- Posting Online memo procedure with help of Hogan and MT202
- Research and resolve payment discrepancies
- Assist with month end closing by posting income and expenses
- Doing outgoing wire transfer with help of SWIFT payment
- As review of team strives to keep our team error free, by checking on teams all activities
- Application using - SWIFT payment,MCH,MT202,TLM,HGON,Cash projector and Cash Sweep.
- Cash Reporting and cash sweep of customer account.
- I have taken responsibility to impact new update , process and procedures knowledge to team
- Process of Mutual fund & NAV calculation in fund Accounting
Accountant
Domestic Medical wholesale shop
01.2022 - 03.2022
- There I was work as Accountant and doing Tally ERP.
Financial Associate KPO
Atos Syntel (India) Pvt. Ltd.
09.2014 - 01.2016
- Duties and Responsibilities:
- Cash reconciliation between two Accounts
- Manual posting of Foreign Exchange
- Trade and foreign Exchange settlement
- Closely working with heavy deadlines
- Corporate action book and settle
- Cask book tally
- Custody monitor run
- Daily and monthly interest posting
- Risk management database
- Income tracker and monthly income date proof
- Cure run and Coding
- NAV calculation
- Work on Fund accounting, Hedge fund and Mutual fund
Education
MBA - Finance
Pune University
Maharashtra01.2014
BBA - Finance
Aurangabad University
Maharashtra01.2012
Skills
- Friendly, positive attitude
- Teamwork and collaboration
- Customer service
- Problem-solving
- Time management
- Attention to detail
- Flexible and adaptable
- Dependable and responsible
- Multitasking
- Multitasking Abilities
- Excellent communication
- Critical thinking
- Computer skills
- Organizational skills
- Calm under pressure
- Active listening
- Decision-making
- Problem resolution
- Verbal communication
Languages Known
English
Urdu
Marathi
Bhojpuri
Hindi
Hobbies and Interests
Trekking, Traveling, Cooking
Awards
Awarded by block level officer for doing social work in pandemic, Awarded Syntel Champ in 3 months as a best performance as Fresher, Awarded associate in 9 months in Fast track performance
Disclaimer
I hereby declare that; the above furnished details are true to the best of my knowledge.
Personal Details
- Gender: Male
- Marital Status: Married
- Nationality: Indian
- Date of Birth: 03rd Jan 1991
Timeline
Money Market Instruments & Trade (Settlement)
BNY Mellon
06.2023 - Current
Senior Analyst
State Street HCL india pvt LTD
04.2022 - 06.2023
Accountant
Domestic Medical wholesale shop
01.2022 - 03.2022
Financial Associate KPO
Atos Syntel (India) Pvt. Ltd.
09.2014 - 01.2016
MBA - Finance
Pune University
BBA - Finance
Aurangabad University
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