Shahid Javed Pathan

• Specialized in asset servicing and income processing.
• Handled corporate actions and FX payments efficiently.
• Processed and managed SWIFT messages (MT564, MT566, MT568, MT202, MT599, MT299, MT910, etc.).
• Managed event reconciliation, event setup procedures, and break reconciliation.
• Performed tasks related to FX Payment, Market Claim, WHT, and Tax Reclaim.
• Conducted UAT before deploying new application.
• Developed expertise in TLM, TCS Bancs, and Crest.
• Engaged with TATA Production Application and Client Trade Booking.
• Oversaw portfolio applications to ensure efficiency.
• Handled large volumes efficiently in dividend season.
• Specialized in handling the lending process.
• Facilitated workshops on corporate actions processes.

Operated within UK and SA markets.

• Specialized in Portfolio Services, Corporate Actions, and Income Processing.
• Proficient in FX payments, SWIFT messages, and straight-through processing (STP).
• Experienced with cash and position reconciliation, nostro reconciliation, as well as event reconciliation.
• Coordinated event set-up procedure for ASPAC, EMEA, and NAM markets.
• Managed FX Payment, Client Money Impact, WHT and Tax Reclaim processes.
• Handled dividends, including franked, unfranked, imputed, unimputed, and various payout types.
• Specialized in custody and lending operations.
• Processed client instructions and confirmed broker positions efficiently.
• Met broker deadlines promptly while managing additional tasks, such as broker chasing.
• Possess hands-on experience in loan booking and loan release.
• Skilled in executing base-holding adjustments.
• Broker chasing for cash claims post-payment date, and loan booking for stock on payment date.
• Coordinated with client, sub-custody team, and counterparty on market claims.
• Worked extensively on TLM, TCS Bancs, and TATA Production Application, Client Trade Booking & Portfolio Applications, and SWIFT Messages (MT564, MT566, MT568, MT599, etc.)

Handled a significant volume during dividend and JPY season.

• Expertise in asset servicing, corporate actions, reconciliation, and income processing.
• Processed intercompany transactions, FX payments, SWIFT messages, and SPO (STP).
• Collaborated on FX Payment, Funding, and Franking Statements.
• Executed Dividend and Coupon processing across ASPAC, EMEA, and NAM markets.
• Handled securities lending, repo claims, market claims, and client money report.
• Experience in event setup procedure.
• Oversaw activities related to currency cut-offs, WHT, tax reclaim, and backup tax operations.
• Performed user acceptance testing (UAT) before deploying the new application.
• Liaised with clients and counterparties to handle claims seamlessly.
• Processed financial transactions using DTCC, Euroclear, Equilend, and various SWIFT message formats (MT564, MT566, MT568, MT202, MT599, MT299, MT910, etc.).
• Collaborated directly with traders to meet targets, and handled clients.
• Oversaw process migration in the pilot stage, accommodating the peak season for dividends and JPY.
• Coordinated daily calls with the onshore team, and weekly discussions with counterparties to address priorities and challenges.

• Engaged in tasks related to ADX and DFM.
• Conducted analysis of financial statements.
• Compiled client reports using financial statements.
• Handled processes related to partial redemption.