Summary
Work History
Education
Skills
Accomplishments
Languages
Additional Responsibilities
Personal Information
Permanent Address
Alternative Mobile No
Hobbies and Interests
Disclaimer
Timeline
Generic

Samreen Sultana

Hyderabad

Summary

To achieve heights of success with my dedication, Commitment & lots of hard work & also aiming to associate with a progressive organization that gives me scope to update my knowledge and skills that dynamically work towards growth of an organization.

Work History

Associate-1

State Street Corporations
  • During first 6 months, I was able to maintain the quality and production above the threshold mark
  • Worked on special projects along with senior colleagues
  • In a year I was promoted to next level
  • In October 2022, I was promoted to Senior Level.

Associate

State Street
  • Supporting different sleeves by preparing price back-up files for various funds, validating the prices from different sources like Bloomberg and IDS
  • Posting the trades received from broker in MCH and reconciling the balances as per TA and state Street
  • Reconciliation of expenses and income activities to ensure that they are inline and all activities are posted correctly
  • Assist in settlement of open trades and cost adjustments in case of discrepancies noted during reconciliation
  • Checking for any late announcements and if any changes(Ex-date, Dividend Rate) to do corrections per BB and whether same has applied across all the funds effected
  • Checking whether any security is suspended on exchange and calculating the prices in case of securities suspended
  • Validating the correctness of corporate actions posted, reconciliation of dividend projected from different sources in order to calculate the cash component
  • To identify and explain income breaks by comparing MCH current day to prior day and to check day-over-day accruals
  • Conducting Training for new hires, Updating Standard operating procedures, answer queries, resolves any issues noted and giving report on performance to higher management.

Senior Associate

State Street
  • Manage day-over day activities of a function/oversight team by monitoring, reviewing & validating all daily activities to ensure accuracy and timeliness
  • Providing timely accurate management report & issue log maintenance
  • Train, develop and motivate new staff
  • Provide coaching and development opportunities to team members, participate in individual on-going training and development
  • Ensure all inquiries are resolved in a timely manner and communicate effectively with client when necessary
  • Research and resolve exceptions & issues
  • Maintain knowledge of current alternative procedures and processes
  • Assisting in workflow management & technology enhancement
  • Communicate & co-ordinate work efforts when multiple associates are needed to complete work
  • Being accountable and responsible for completing & delivering PPRs on time
  • Document any updates/changes in procedures
  • Performing duties of associates if and when required
  • During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction/activity and must report and/or escalate with corporate policy and guidelines detailed in relevant operating procedures.

Education

Bachelor of Commerce (CS) -

St. Pious X degree & PG college, Osmania University
01.2019

Intermediate (CEC) -

St. Pious X junior college, BOI (TS)
01.2016

SSC -

St. Pious X girls’ high school, Board of Secondary Education
01.2014

Skills

  • Very good at MS Office, Especially on MS Excel
  • Analytical skills
  • Communication and presentation skills
  • Quick Learner and Adaptive
  • Systematic approach
  • Very good command over English language

Accomplishments

  • Received Bravo for delivering results with integrity and speed.
  • Received Above & Beyond Award twice for bring flexible & stretching beyond work hours.
  • Awarded Star of the Month for giving innovative ideas to reduce manual work within the team.
  • Helped in macro enhancement.
  • Suggested efficient use of existing macros to ensure accuracy and reduce the time consumed in processing the task
  • Received Bravo for Award twice for successfully conducting the Employee Engagement Events in the team.
  • Received Bravo Award for conducting knowledge Transfer session for the team.
  • Received Bravo Award for ensuring smooth transition of tasks from another team.

Languages

English
Hindi
Telugu
Urdu

Additional Responsibilities

  • Conducting trainings for new hires.
  • Raising application accesses for team members.
  • Updating Standard Operating Procedures.
  • Communicating with clients through emails and acknowledging all the queries within TAT.
  • Volunteered to become Employee Engagement Representative in the team and also conducted events to promote Team Co-ordination and Communication.

Personal Information

  • Father's Name: Md Ghouse
  • Date of Birth: 08/16/99
  • Nationality: Indian
  • Marital Status: Unmarried

Permanent Address

8-1-402/61/A, Mini Gulshan Colony, Toli Chowki, Hyderabad

Alternative Mobile No

+91 8019616296

Hobbies and Interests

  • Interacting with new people
  • Having good interest in reading novels.

Disclaimer

I hereby declare that the above written particulars are true to the best of my knowledge and belief.

Timeline

Associate-1

State Street Corporations

Associate

State Street

Senior Associate

State Street

Bachelor of Commerce (CS) -

St. Pious X degree & PG college, Osmania University

Intermediate (CEC) -

St. Pious X junior college, BOI (TS)

SSC -

St. Pious X girls’ high school, Board of Secondary Education

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Samreen Sultana