Onetis
Mubeen Mohammed
Senior Analyst- Investments and Operations
Hyderabad
Summary
Thorough Senior Analyst with over seven-year background in Financial stream. Excellent planning, organizational and communication skills. Self-reliant to perform analysis and make recommendations. Talented in data modeling and client management.
Overview
8
8
years of professional experience
2
2
Certifications
2
2
Languages
Work History
Senior Analyst- Investments and Operations
Franklin Templeton Investments
08.2018 - 01.2024
- End-to-end processing on securities starts from security master creation.
- New issuers, securities setup and Re-activation of all asset classes, Ex: Equities, Money market, mutual funds, Fixed Income & Asset backed products, Derivatives.
- Downstream processes include Compliance, portfolio management & Trading, Performance& Risk analysis, Fund
- Accounting, NAV & Reconciliation, and reporting.
- Processing of all major classes of corporate actions.
- Responding to research inquiries from PA, PM, Trading, Compliance, Performance, Marketing, Investment risk, and other groups in company that use SM data.
- Preparation of Checklist by using macros and achieving efficiency in auditing.
- Completing Audit/review upon day-to-day activities.
- Ensuring new securities and trades ship to portfolio accounting system. Continuous interaction with clients and onshore team to resolve various issues such as cash break issues.
- Project management and various data clean-up activities.
- Assisting, coordinating, and training to team members on current task and related activities
- Continuously evaluate and recommend improvements in department's operations.
- Enhanced team productivity by streamlining workflow processes and implementing time-saving strategies.
Process Developer
Genpact Services
07.2016 - 06.2018
- Handling Reporting Activities (indirect tax and audit) and knowledge on General Ledger Activities as
- Preparing Flux analysis for BS & PL accounts (Monthly, Quarterly & yearly) for statutory management
- Performing interim and annual statutory Audit reports in line with E&Y, PWC, etc. and submit to Authorities
- Performed Fixed Assets reconciliation.
- Preparing 10Q/10K package reports.
- Performed multiple bank reconciliations
- Involved in review and preparation of asset transaction reports, CIP reports and asset roll forward report as per part of monthly Fixed assets reconciliation.
- Preparing and posting Journal entries in SAP.
- Knowledge on cost center Analysis & generates headcount reports on monthly basis
- Identify process improvement opportunities, identify root cause and recommend solutions
- Analyzing financial data and accounting information for management.
- Prepare process dashboards on Monthly, Quarterly and Yearly basis for internal management.
- Training/mentoring of junior team members.
- Responsible for balance sheet open items clearing, & periodical follow ups to clear aged open items.
- Postings of Fx on various currencies transactions.
- Perform bank activities responsible for cash clearing accounts, analyze, investigate, and posting of unidentified transactions to particular GL accounts.
- Identify process improvement opportunities, identify root cause and recommend solutions.
- Implemented Lean Six Sigma methodologies to optimize processes, leading to increased productivity and waste reduction
Education
MBA - Finance And Human Resource
Osmania University
04.2001 -
Skills
Budgeting- Cashflows
undefinedAccomplishments
- Prepared SOP's for all the critical activities of the new transitioned process.
- Six sigma Lean trained, tested and certified. Submitted 2 Lean ideas which reduced the Cycle time of process, saved time.
- Prepared paperless procedure on ACH reversal, Positive pay(BOFA and JPMC)
- Given ideas which help team to accomplish the production resulting timesaving front.
- Part of Alteryx testing on reconciliation process.
- Automation on 12D3 and Ultimate issuer process through Alteryx
Software
Gain Data base Application
SAP FICO (user)
Blackline- Reconciliation
Alteryx- Automation Tool
Certification
Accounting skills from American institute
Timeline
Senior Analyst- Investments and Operations
Franklin Templeton Investments
08.2018 - 01.2024
Process Developer
Genpact Services
07.2016 - 06.2018
Accounting skills from American institute
02-2015
Information Technology Training from The Institute of Chartered Accountants of India.
03-2014
MBA - Finance And Human Resource
Osmania University
04.2001 -
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