MOHAMMED SAMAD ASHIQ S
Coimbatore, Tamil Nadu
Summary
Seeking challenging assignments in an environment of a reputed organization providing progressive opportunities where I can effectively contribute my skills to achieve high proficiency in the field of financial management.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Associate Level I
BNP Paribas India solutions Pvt Ltd
Chennai
01.2022 - 08.2024
- We perform the activities related to client onboarding, migration, static setup, and client testing for Singapore and Sydney clients as per the client requirements
- Providing the market and tax form lodgements where required based on the market
- Migrating the client portfolio from the old custodian books to our books
- Processing the trade & settlement activities based on the client details accurately as per market deadlines
- Ensuring successful execution of the transition of assets restructures and successful integration of the client's holdings
- Facilitating client FX rates, standing instruction setup and maintenance where required
- Ensuring the client's static setup SWIFT (MT599 & MT300), internal sites, external parties) and maintained as per the client's needs
- Addressing the client queries by liaising with various internal and external parties
- Reviewing KYC of client and setting up the broker trading account in various markets, static data maintenance and enabling the reportings requested by the client
- Enabling Auto-FX service on Securities Settlement, Corporate actions and income
- During custodian migration, performing the tasks such as sourcing necessary data from the client and initiating position transfer from other counter parties
- Complete the daily production and reporting to client before the deadline
- Participating in weekly huddle with the client to discuss the team's performance and helping in management related activities whenever required
- Application knows: Subnet, COBS, ISISET, MIDAS, BDT, FOX.
Senior Financial Analyst
State Street HCL Services Pvt Ltd
Coimbatore
07.2019 - 01.2022
- Establish, collect and monitor pricing and exchange data from vendor sources
- Execute daily price validation controls upon receipt of vendor prices
- Provide robust client level price validation
- Research and input manual prices
- Stale/suspended/out of tolerance/fair value price reporting & Client inquiry
- Participating in regular cycle of trade processing and other accounting processes to have the client portfolios with (CUSIP/SEDOL/ISIN) prepared for further accounting
- Calculation of NETASSETVALUE (NAV)
- Processing of corporate action securities including cash dividends, Stock dividends, stock split, reverse stock split, mergers and acquisitions
- Involved in automation process to reduce the risk towards manual price updates
- Acted as second set of eyes to the reports that are to be delivered to clients and Internal teams in touch base with in case of any issues or queries and getting it resolved
- Played a major role in clients on boarding process
- Keeping track of metrics and KPI that are discussed with the client and management
- Databases Knows: Bloomberg Terminals, IDC, Reuters, JP Morgan, Markit.
Education
Bachelor of commerce - Corporate Secretaryship
PSG COLLEGE OF ARTS AND SCIENCE
Coimbatore01.2019
Higher secondary Education
PSG SARVAJANA
Coimbatore01.2016
Higher Education
CRESCENT MATRICULATION SCHOOL
Coimbatore01.2014
Skills
- Investment Analysis
- Account Reconciliation
- Microsoft Excel
- MS Office
- Documentation skills
- Auditing
- Statistical Analysis
- Data Analysis
Certification
Completed NCFM-Financial Markets: A beginner's module.
Accomplishments
- Awarded "Best Performer of the year" for being accurate, taking responsibility and ownership.
- Awarded "The pinnacle" for being most successful.
Linguisticability
Tamil, English, Arabic
Technicalabilities
Expert in working MS office package (Advanced Excel) & Client specific applications.
Personal Information
- Father's Name: Salam. S
- Date of Birth: 04/28/1999
- Gender: Male
- Marital Status: Married
Disclaimer
I declare that all the above given information is true and correct to the best of my knowledge.
Timeline
Associate Level I
BNP Paribas India solutions Pvt Ltd
01.2022 - 08.2024
Senior Financial Analyst
State Street HCL Services Pvt Ltd
07.2019 - 01.2022
Bachelor of commerce - Corporate Secretaryship
PSG COLLEGE OF ARTS AND SCIENCE
Higher secondary Education
PSG SARVAJANA
Higher Education
CRESCENT MATRICULATION SCHOOL
Completed NCFM-Financial Markets: A beginner's module.
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