SHAIK IMRANUDDIN
SR Administrator
Hyderabad
Summary
Results-driven finance professional with over 5.9 years of experience in mutual fund portfolio reconciliations and middle-office operations. Expertise in equity, derivatives (ETD/OTC), fixed income, and collateral. Proven track record of improving operational efficiency through process improvements and automation. Proficient in resolving complex discrepancies, ensuring compliance, and collaborating with stakeholders to achieve business objectives. Skilled in utilizing advanced analytical tools to support decision-making and streamline processes.
Overview
6
6
years of professional experience
5
5
years of post-secondary education
3
3
Certifications
Work History
Senior Administrator
Invesco
Hyderabad
09.2022 - Current
- Supervise and review reconciliations performed by team members, ensuring accuracy and compliance.
- Organize and lead meetings to address aged reconciliation items, identify root causes, and implement timely resolutions.
- Manage new account setups, additions, and closures in reconciliation tools like TLM and TriResolve.
- Collaborate with cross-functional teams to resolve discrepancies and ensure seamless operations.
- Initiate process improvements with automation teams, achieving significant reductions in manual intervention.
- Ensure Custody, Fund accounting, OMS feeds are accurately loaded into reconciliation tools.
- Performing Bank loan securities reconciliations between IBOR WSO and Trustee
- Provide training and knowledge sharing for new team members, ensuring smooth onboarding.
- Serve as a backup for critical team activities during staff absences.
Administrator 2
Invesco
10.2021 - 08.2022
Administrator 1
Invesco
Hyderabad
06.2019 - 03.2021
- Conducted reconciliations for diverse securities, including Equity, Swaps, Options, Fixed Income, Currency Forwards (FX), and Money Market instruments.
- Identified and resolved trade discrepancies by collaborating with stakeholders.
- Escalated and resolved operational issues within set timelines, ensuring minimal disruption.
- Performed detailed reconciliations of cash and position differences between internal systems and external counterparties using TLM and TriResolve.
- Conducted reconciliations of collateral balances and investigated margin calls to ensure timely resolution.
- Reported unusual transactions in adherence to corporate guidelines and policies.
Education
MBA - Finance
St. Martin’s Institute (Osmania University)
Hyderabad 08.2017 - 06.2019
B.Com - Computer Applications
Gauthami Degree College
Hyderabad 05.2014 - 05.2017
Skills
- Proficient in data analysis using Excel
- Power BI data visualization
- Bloomberg
- TLM (Transaction life cycle management)
- TriResolve (portfolio reconciliation)
Certification
Equity Derivatives (NSE)
Awards
- R & R Award, 08/01/20, Received for the outstanding contribution to NAEQ (North American Equity) Team, awarded for the exceptional efforts in resolving breaks within time frame.
- Most Valuable Player, Q3 2024, Recognized for effectively managing team responsibilities during staff absences, providing comprehensive training to new team members, and promptly addressing all process-related queries from stakeholders.
Accomplishments
• Received R & R Award in Aug 2020 for the outstanding contribution to NAEQ (North American Equity) Team, it was also awarded for the exceptional efforts in resolving breaks within time frame.
• Recognized as the Most Valuable Player for Q3 2024 for effectively managing team responsibilities during staff absences, providing comprehensive training to new team members, and promptly addressing all process-related queries from stakeholders
Timeline
Senior Administrator
Invesco
09.2022 - Current
Administrator 2
Invesco
10.2021 - 08.2022
Administrator 1
Invesco
06.2019 - 03.2021
MBA - Finance
St. Martin’s Institute (Osmania University)
08.2017 - 06.2019
B.Com - Computer Applications
Gauthami Degree College
05.2014 - 05.2017
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