Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Timeline
Generic

TAUSEEF AHMED

Hubli

Summary

Results-driven investment banking professional with 4 years of experience in derivative valuation, trade booking, reconciliations, and process improvement. Proven expertise in handling OTC and ETD products, client servicing, and pricing tools like Bloomberg, Tri Resolve, DUCO, and ICE. Strong analytical, communication, and leadership skills with a track record of awards for performance excellence. Passionate about innovation and efficiency in financial operations.

Overview

9
9
years of professional experience
1
1
Certification

Work History

Senior Analyst

Northern Trust
Bengaluru
05.2022 - Current
  • Deliver comprehensive pricing and valuation services for OTC and ETD derivatives, including Futures, Options, Credit, Equity, Interest Rate, and FX products.
  • Identify and resolve reconciliation breaks using DUCO and Tri Resolve tools to ensure consistency between NT and client reports.
  • Monitor and maintain the integrity of the price scrubbing process; address nil/stale pricing issues and control reports.
  • Accurately process derivative trades and ensure proper trade capture in internal systems.
  • Execute manual booking for complex OTC products using vendor templates to reflect accurate valuations.
  • Respond to internal and external client pricing queries, utilizing data from Bloomberg, S&P Global, and ICE for validation.
  • Skilled to use Bloomberg and modelling all type of Products to validate the vendor price and resolving the queries.
  • Investigate market value breaks through analysis of trade tickets and vendor XMLs.
  • Manage payment processing for OTC-related cash flows.
  • assigning tasks, tracking deliverables, and ensuring SLA compliance.
  • Conduct quality assurance checks by reviewing tasks completed by peers and junior analysts.
  • Facilitate root cause analysis and implement process improvements to enhance service delivery.
  • Maintain up-to-date documentation including DPADs and client profiles, ensuring compliance and audit readiness.
  • Foster strong relationships with cross-functional teams and global middle offices.
  • Communicate updates and process enhancements effectively across the team.
  • Mentor and train new hires and junior team members, acting as a subject matter expert (SME).
  • Successfully resolved complex issues and contributed to automation initiatives to streamline operations.
  • Demonstrated strong client servicing skills by providing timely, accurate responses and building trust with stakeholders.

Financial Analyst

eClerx service
Mumbai
08.2016 - 12.2017
  • Responsible for doing the cash booking. It's a daily activity which we do to book the funds sent by counterparts in order to record those funds in client books of account.
  • Responsible to resolve breaks occurred due to any incorrect cash posting entry as any
    incorrect amount posted will result in mismatch between bank and books or records.
  • Liable to do a data collation for respective set of brokers. Data collation is one time activity
    which we perform to collate the total outstanding amount of any of the counterparts.
  • Responsible to make a weekly call to respective set of brokers in order to give them a clear
    view of their outstanding balances or discuss any other issues/concerns if any.
  • Responsible to chase respective set of brokers for the release of payment either via email
  • Prepare process matrixes like Productivity tracker, Error Tracker.

Education

MBA - Finance

Visvesvaraya Technological University

Skills

  • Financial Modelling
  • Power BI
  • Proficient Documentation
  • Bloomberg Terminal
  • Operational Improvement
  • Microsoft Excel, Word, Teams, Outlook
  • Financial Statement Expertise
  • Operational Improvement
  • Project Organization

Accomplishments

  • Rising Star Award (NT Nov-22)
  • North Star Award (NT Dec-23)

Certification

  • NISM Series V-A: Mutual Fund Distributors Certification Examination
  • NISM Series VII: Securities operations and Risk management

Timeline

Senior Analyst

Northern Trust
05.2022 - Current

Financial Analyst

eClerx service
08.2016 - 12.2017

MBA - Finance

Visvesvaraya Technological University

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