Summary
Overview
Work History
Education
Skills
Accomplishments
Declaration
Timeline
Generic

Sheik Javeed

Bangalore

Summary

I have 8+ years of experience working as client service representative and Transfer agent related activities with proven administrative, problem-solving skills. Collaborative and driven with clear focus on putting clients first and supporting team needs. Well-organized, flexible, and computer-savvy.

Overview

8
8
years of professional experience

Work History

Client Service Associate

Morgan Stanley
Bangalore
12.2022 - Current
  • Work with Sales/legal to ensure the necessary sub distribution agreements / rebates letter are in place.
  • Work closely with the relevant Transfer Agent in the setting up of new clients and monitoring the initial transitions.
  • Provide daily assistance to clients on trading issues (phone, email, correspondence); assistance on larges trade processing, trade corrections.
  • Follow up on non-receipt of subscription money and other unreconciled amounts, Administer claims relating to late payments and trades
  • Responsible for all aspects of client reporting, including pricing information, investment reports, static data reports etc

Operations Coordinator

Northern Trust
Bangalore
04.2016 - 12.2022
  • Prepared daily client money requirement reconciliations in accordance with FCA's CASS procedures.
  • Prepared and validated reports by comparing internal records with the bank balance to confirm the status of client money account.
  • Monitored funds movement to prevent breaches by ensuring timely transfers
  • Maintained accurate records of all operational activities.

Education

Bachelor of Commerce -

Mangalore University
Mangalore
04-2015

Skills

  • Portfolio Management
  • Fund Analysis
  • Client services and Transfer Agent
  • CASS Reconciliation, Cash Break Recon, Subscription/Redemption Reporting
  • Time management abilities

Accomplishments

  • Played a crucial part in Northern Trust's successful process transfer from Bangalore office to Pune Office.
  • Effectively transferred Morgan Stanley's Transfer agent operations from Luxembourg and Mumbai.

Declaration

I hereby declare that al details mentioned above are in accordance with the truth and the fact as per my knowledge and i hold the responsibility for the correctness of the above mentioned particulars.

Thank you

Timeline

Client Service Associate

Morgan Stanley
12.2022 - Current

Operations Coordinator

Northern Trust
04.2016 - 12.2022

Bachelor of Commerce -

Mangalore University

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Sheik Javeed