Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

Imran Shaikh

Mumbai

Summary

Dynamic Securities Operations Service Specialist with extensive experience at Credit Suisse, excelling in securities settlement and fund accounting. Proven ability to enhance trade processing efficiency while demonstrating strong analytical skills and effective communication. Committed to delivering exceptional results and driving operational excellence in fast-paced environments.

Overview

11
11
years of professional experience
1
1
Certification

Work History

Securities Operations !! Account Closure Service

Credit Suisse
Mumbai
07.2021 - Current
  • Updated and maintained databases with current information.
  • Ensure all breaks are matched and cleared in C.T.C.
  • Ensure there are no outstanding trades, balances, or fees associated with a particular account.
  • Taking proper approval from the account owner before sending for closure.
  • Communication with the breaks owner in order to clear the same.
  • Closing the account on the basis of facts and evidence.

Securities Settlement! Equity & Bonds

WIPRO LTD
Mumbai
06.2018 - 07.2021
  • Provided support and guidance to colleagues to maintain a collaborative work environment.
  • Performing same-day matching of trades, and ensuring settlement.
  • Handling, prioritizing client and critical activities, like buy-in.
  • Circulate the EOD report to management every day (Fails/BUY-IN Notice and other claims).
  • Ensuring potential nominal moves are booked in a timely manner to cover all pending deliveries on the value date.
  • Completed day-to-day duties accurately and efficiently.
  • Working on high-risk fail trades, ensuring those are cleared from the risk queue by taking steps right extensively, such as contacting our Middle Office, agent, etc.

Fund Accounting Analyst

SS&C GlobeOp
Mumbai
02.2016 - 05.2018
  • Performed daily reconciliation of transactions to the general ledger system.
  • Follow up with the prime brokers and fund managers to seek clarifications on outstanding breaks.
  • Organized data into meaningful information that can be used by decision makers internally or externally.
  • Generated weekly reports on funds' performance for management review.
  • Performed analysis of various financial instruments including equities, fixed income securities, derivatives, futures contracts.
  • Reconciled cash and stock portfolio, generating shareholder allocations.

TRADE CONFIRMATION (Equity & Bond)

eClerx
Mumbai
08.2014 - 08.2016
  • Drafting and reviewing confirmations for interest rates, equities, FX, and credits across asset classes.
  • SPOC for liaising with IT, Legal, Compliance, Affirmations, and Regulatory Reporting teams for legal document issues.
  • Partnering with Business Intelligence teams for the automation of manual and bulk drafts.
  • Giving business requirements to the Thunderhead team for different templates onboarding.
  • Contributing to UAT, regression testing of new and amended templates.
  • Constantly monitor the confirmation execution process.

Education

Master's Degree - Commerce

Mumbai University
Mumbai
03-2015

Skills

  • Securities settlement
  • Fund accounting
  • Trade processing
  • Trade confirmation
  • Leadership
  • Friendly, positive attitude

Certification

  • Project Management Foundations
  • Certificate in Computer Hardware and Networking

Timeline

Securities Operations !! Account Closure Service

Credit Suisse
07.2021 - Current

Securities Settlement! Equity & Bonds

WIPRO LTD
06.2018 - 07.2021

Fund Accounting Analyst

SS&C GlobeOp
02.2016 - 05.2018

TRADE CONFIRMATION (Equity & Bond)

eClerx
08.2014 - 08.2016

Master's Degree - Commerce

Mumbai University

Similar Profiles

CREATE PROFILE
Imran Shaikh