S. MOHAMMAD AASIF
Renigunta
Summary
Experienced investment banking professional with extensive background exceeding expectations and delivering high-performing results.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Institutional Investment Operations Associate (Analyst)
Wells Fargo
Hyderabad
11.2022 - Current
- Working as a prime member in an automation project for reconciliation in FX brokerage
- Timely reconciliation of invoices received from the brokers
- Resolution of broker queries by liaising with sales desk, middle office and other internal teams
- Ensuring timely payments are made to the brokers/ clients
- Working on reconciliation of multiple modules / asset classes like FX, OTC, Listed futures, Listed Equity
- Interacting with 40+ brokers and clients to ensure the broker fee is collected
- Facilitating the invoice generation process
- Investigating the suspense unmapped trades and ensuring that they are billed to the correct brokers/ clients
- Applying the collected funds in the internal systems
- Ensuring timely resolution of broker queries by liaising with internal teams
- Query resolution for trades that are missing details and ensuring that the correct trades are posted
- Investigating the misallocation of trades on T+1
- Working on Cash breaks in Intellimatch
Trade & Processing Specialist
UBS Business Solutions India Private Limited
Hyderabad
03.2022 - 11.2022
- Formulating monthly & weekly reports for senior management analysis
- Creation of billing Accounts for new brokers who are entering into business
- Working on Suspense unmapped trades and finding correct Billing accounts electronic or manual and transferring funds to that account by posting necessary entries
- Creation of mappings for future trading
- Working on Trial balance breaks and Nostro breaks in TLM, CTC as a controls Team
- Doing necessary investigation for resolving the breaks
- Carrying out monthly accounting and GBSOV preparation
- Developing daily, weekly and monthly MIS reports for internal control and supervision
- Amending rates in eRecs for T+1 client adjustments to capture the correct accruals
- Performing month end reconciliation for electronic settlement to avoid GBSOV breaks
- Timely reconciliation of invoices received from the brokers
- Resolution of broker queries by liaising with middle office and other internal teams
- Ensuring timely payments are made to the brokers/ clients
Senior Process Executive
Cognizant Technology Solutions India Private Limited
Hyderabad
07.2020 - 02.2022
- Logging of Invoices in Workbench in-house application
- Timely reconciliation of invoices received from the brokers
- Resolution of broker queries by liaising with middle office and other internal teams
- Ensuring timely payments are made to the brokers/ clients
- Daily Commission adjustments (amending of trades in eRecs)
- Prepared Daily YTD files (cash break) for both Payables & Receivables
- Prepared Daily Outstanding files for both Payables & Receivables
- Preparation of Daily Nostro file (to track payment breaks and return of funds)
- Worked on Suspense activity (moving trades to correct billing account)
- Preparation of Daily Top Day file (to track all the entries posted on daily basis)
- Working on Month end activities (Currency collapse, NA focus report, GPS activity of receivables, SFE breaks, APAC data file)
- Working on Weekly activities (Metric files, SAR report)
Travel consultant
EBIX TRAVELS (VIA.COM)
03.2019 - 03.2020
- Issuing, Rescheduling, Cancellations of Air tickets
- Providing client support solutions over phone, Email within stipulated TAT (First Call Resolution)
- Handling high volume of inbound calls and Email queries, providing support to travel agents and clients pertaining to all booking related enquiries
- Interacting with Airlines / Customers
- Handling Post Booking queries like seat assignment, Baggage
- Worked on multiple GDS systems like Galileo, Sabre, Amadeus
Operations Executive & Air Ticketing in Galileo
TRAVEL4SEASONS PVT LTD
02.2018 - 02.2019
- Working with multiple vendors to determine the best deals for the client based on price, quality & services
- Negotiating with vendors to create the best deals
- Malaysian E-Visa single Entry (15 days)
- Issuing Air tickets through Galileo, Reissuing, Voiding of the tickets
- Supporting the sales team and other colleagues
Education
BACHELOR OF COMMERCE -
Dr. C.V. Raman University
01.2018
Intermediate - M.P.C
NRI College
Tirupati01.2013
S.S.C -
Model Academy English Medium High School
Renigunta01.2011
Skills
- MS-Word
- Excel
- PowerPoint
- Travel Port
- Sabre
- Amadeus
- ERecs
- SKC
- BMS
- TLM
- CTC
- Intellimatch
- GMI
Certification
- Diploma in Foundation in Travel and Tourism with Galileo
- Received performer of the quarter award in CTS
- Got recognized as the star performer of the quarter award twice in Wells Fargo
- NSE Academy certificate in Financial Markets
Disclaimer
I am confident of my ability to work in a team. I hereby declare that the information furnished above is true to the best of my knowledge.
Languages
- English
- Hindi
- Telugu
- Urdu
Personal Information
- Father's Name: S. Mynuddeen
- Date of Birth: 07/01/96
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Timeline
Institutional Investment Operations Associate (Analyst)
Wells Fargo
11.2022 - Current
Trade & Processing Specialist
UBS Business Solutions India Private Limited
03.2022 - 11.2022
Senior Process Executive
Cognizant Technology Solutions India Private Limited
07.2020 - 02.2022
Travel consultant
EBIX TRAVELS (VIA.COM)
03.2019 - 03.2020
Operations Executive & Air Ticketing in Galileo
TRAVEL4SEASONS PVT LTD
02.2018 - 02.2019
BACHELOR OF COMMERCE -
Dr. C.V. Raman University
Intermediate - M.P.C
NRI College
S.S.C -
Model Academy English Medium High School
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