Summary
Overview
Work History
Education
Skills
Key Achievements
Timeline
Generic

Ismail Mohammed

Data Specialist
Hyderabad

Summary

Data Specialist with extensive experience in data management, corporate actions, and asset servicing. Expert in leveraging tools including Bloomberg, DTCC, and Aladdin system to ensure accurate data analysis and operational efficiency. Proven ability to enhance database accuracy by resolving data anomalies and discrepancies, resulting in precise client deliverables. Proficient in secondary research, equity management, and problem-solving. Focused on driving operational efficiency through technology integration and meticulous attention to detail.

Overview

8
8
years of professional experience

Work History

Data Specialist

S&P Global
02.2023 - Current
  • Specialized indata management, data analysis, and market intelligence.
  • Collaborated with the Integration team to facilitate the seamless migration of vendor data.
  • Validated and amended company data by cross referencing official filings.
  • Evaluated company ownership and prepared client specific investor reports.
  • Formulated policies and procedures to ensure adherence to regulatory compliance standards.
  • Conducted research and analysis of mutual and pension funds.
  • Developed and executed reports to verify data accuracy, implementing corrections within designated timeframes.
  • Analyzed vendor ownership records and ensured their accurate integration into the organizational database.
  • Examined financial reports and statements of companies trading in global markets and country registry data.
  • Improved product accuracy by identifying and resolving data anomalies and errors.

Senior Associate

State Street India Private Limited
02.2019 - 02.2023
  • Managed asset services and corporate actions processes for the middle office.
  • Oversaw mandatory and voluntary corporate actions, including coordinating fund blocking when needed.
  • Utilized the Aladdin system for corporate action execution.
  • Monitored daily feeds into the Aladdin system to ensure accurate processing.
  • Coordinated deadlines from multiple custodians for accurate task scheduling.
  • Managed cash and stock reconciliations, and resolved discrepancies.
  • Handled North American corporate actions, booking mandatory and voluntary events based on fund holdings.
  • Validated corporate action events using Bloomberg, IDC, and DTCC systems, while resolving discrepancies.
  • Provided timely updates on CART, NAV impacts, and market value changes to clients.
  • Managed dividends and fixed income strategies.
  • Validated dividend and income data using Bloomberg, MDS, and MCH systems.
  • Ensured accurate tax and dividend rate adjustments, and managed daily securities lending accruals.
  • Researched and verified daily interest, dividends, and expense accruals.
  • Validated and revised income, coupon, and maturity dates using Bloomberg.

Associate Analyst

Wipro
03.2017 - 02.2019
  • Managed corporate actions processes, including announcement capture, funding, and corporate action handling.
  • Drafted corporate action announcements using vendor sources such as DTCC and SWIFT.
  • Prepared claim letters for compensation, resolved depot discrepancies, and processed manual payments for claim settlements.
  • Analyzed mortgage-backed and asset-backed securities using Bloomberg to support collateral management processes.
  • Managed client inquiries and escalated matters to ensure seamless issue resolution.
  • Collaborated with Internal teams to deliver timely corporate action solutions in asset services operations.

Education

MBA - Finance

Kakatiya Institute of Technology & Science (KITS)

Bachelor of Arts - Commerce

Vaagdevi Degree & P.G College

Intermediate - CEC

NVB College

S.S.C -

Vaagdavi High School

Skills

Professional Competence: Research, Data Analysis, Corporate Actions Processing, Workforce Planning, Employee Attrition Analysis, Problem-Solving

Key Achievements

Process Migration and Team Training

  • Successfully accomplished process migration tasks and received several appreciations for handling different requests.

Project Implementation

  • Played a key role in the implementation and execution of Project Automation of Corporate Action Process system.

Performance Excellence

  • Maintained all KPIs and SLAs in Green and achieved the best ratings.

Timeline

Data Specialist

S&P Global
02.2023 - Current

Senior Associate

State Street India Private Limited
02.2019 - 02.2023

Associate Analyst

Wipro
03.2017 - 02.2019

MBA - Finance

Kakatiya Institute of Technology & Science (KITS)

Bachelor of Arts - Commerce

Vaagdevi Degree & P.G College

Intermediate - CEC

NVB College

S.S.C -

Vaagdavi High School

Similar Profiles

CREATE PROFILE
Ismail MohammedData Specialist