Summary
Overview
Work History
Education
Skills
Languages
Hobbies and Interests
Mobile Numbers
Personal Information
References
Disclaimer
Timeline
Generic

Dilshad Ahmad

New Delhi

Summary

Dynamic financial professional with expertise in managing complex instruments and client relationships at Clearwater Analytics. Proven track record in enhancing reconciliation processes and delivering accurate investment data. Skilled in cross-functional collaboration and financial product knowledge, driving efficiency and accuracy in high-stakes environments. Committed to continuous improvement and client satisfaction.

Overview

10
10
years of professional experience

Work History

Lead Reconciliation Associate

Clearwater Analytics
10.2021 - 04.2025
  • Proficiently handle client inquiries and requests related to investment transactions, portfolio holdings, various asset classes, and financial markets.
  • Managing intricate financial instruments, including derivatives, forex, swaps, collateral, options, cash, and position reconciliation, trade settlement, and asset transfers.
  • Collaborate directly with clients to build valuable relationships and enhance their experience as a Clearwater user.
  • Reconcile investment transactions and holdings of the investment portfolio using a web-based system.
  • Validates investment data against available market data, provided by third-party sources.
  • Manage internal and external inquiries and requests.
  • Create and maintain valuable relationships with clients, account managers, and data providers to ensure accuracy in reconciliation.
  • Work with product teams to continually iterate and improve reconciliation tools and processes.
  • Ensure timely delivery of accurate investment information, i.e., accounting, analytics, and compliance reports.
  • Coordinate the activities of team members to ensure a smooth and efficient team that reduces the number of errors and cases that are overlooked.

Team Leader

State Street HCL Services
Chennai
02.2019 - 10.2021
  • Managed reconciliation of client portfolio, financial statements, and custodian bank statements.
  • Executed reconciliation for various financial instruments, including equity and fixed income securities.
  • Investigated discrepancies in positions through collaboration with Investment Manager and Custody/Accounting teams.
  • Followed up on pending transactions and incorrect bookings with trade team and custodian.
  • Coordinated with internal teams to resolve discrepancies efficiently and effectively.
  • Prepared and published Client Dashboard and Custodian logs in compliance with SLA.
  • Maintained high accuracy through continuous data audits and research initiatives.
  • Identified and implemented opportunities for process improvements and automation.

Benefit Ops Administrator

Wipro LTD
Noida
06.2017 - 02.2019
  • Perform inter-system reconciliation, track funds, and make sure they are applied to the appropriate transaction.
  • Research the exceptions in data, the client base application, Bloomberg, and send it to the client. Ensure all the reports are generated.
  • Liaising with the client to solve queries and discrepancies related to the process.
  • Daily work management and execution of performance reporting operations activities.
  • Serves as the point of contact on issue resolution related to the transaction for the participant.
  • Ensure compliance with all federal and state laws, and client-specific requirements.
  • Participates in identifying and implementing process improvement opportunities.

Sr. Process Executive

INFOSYS BPM Ltd.
Gurugram
01.2015 - 03.2017
  • Perform position reconciliation pricing versus custody by means of identifying, analyzing, and correcting transactions to position breaks.
  • Conduct proactive audits of various work types, and review exception reports.
  • Reporting the issues to the supervisor and seeking support for resolution.
  • Timely escalation of outstanding issues to the client.
  • Extracting various financial instrument reports from Bloomberg for analytical purposes.
  • Support the onshore team in making sound decisions related to discrepancies and resolutions.

Education

Financial Management

SOL University of Delhi
01.2013

HSC -

U.P. Board
01.2010

SSC -

Aligarh Muslim University
01.2005

Skills

  • Financial instruments expertise
  • Client relationship management
  • Cross-functional collaboration
  • Financial product knowledge
  • Application proficiency

Languages

  • English
  • Hindi
  • Urdu

Hobbies and Interests

  • Table Tennis
  • Chess

Mobile Numbers

  • +91-7827737327
  • +91-9910775674

Personal Information

  • Father's Name: Mr. Nizamuddin
  • Mother's Name: Noor Jahan
  • Date of Birth: July-1989
  • Gender: Male
  • Nationality: Indian
  • Marital Status: Married

References

References available upon request.

Disclaimer

I hereby declare that the information provided by me is true to the best of my knowledge and belief

Timeline

Lead Reconciliation Associate

Clearwater Analytics
10.2021 - 04.2025

Team Leader

State Street HCL Services
02.2019 - 10.2021

Benefit Ops Administrator

Wipro LTD
06.2017 - 02.2019

Sr. Process Executive

INFOSYS BPM Ltd.
01.2015 - 03.2017

Financial Management

SOL University of Delhi

HSC -

U.P. Board

SSC -

Aligarh Muslim University

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Dilshad Ahmad