Syed Mudasir M
Chennai
Summary
Results-driven finance professional with extensive experience at Inter Trust Group, specializing in position and cash reconciliation. Proficient in Excel data analysis and adept at training teams, I have successfully resolved critical trade discrepancies, enhancing operational efficiency and ensuring timely reporting. Recognized for my strong analytical skills and collaborative approach in high-pressure environments.
Overview
8
8
years of professional experience
Work History
SENIOR ASSOCIATE
INTER TRUST GROUP
10.2022 - Current
- Monitored prime broker files such as JPM, GS, MS, and BAML; downloaded fund reports from GENEVA to facilitate cash and trade reconciliation.
- Conducted thorough investigations into position reconciliation to ensure consistency between GVA and prime broker data.
- Performed cash reconciliation tasks ensuring completion of all entries in GENEVA.
- Identified and resolved trade breaks by comparing positions against cash reconciliations with GENEVA and prime broker statements.
- Handled critical tasks to maintain timely BAU operations, proactively avoiding escalations.
- Led training initiatives for employees while identifying key breaks for effective resolution.
- Enhanced process knowledge sharing contributing to the development of a solid BAU framework.
- Engaged in daily huddles while managing email communications to report on operational performance.
ASSISTANT MANAGER
COMPUTER AGE MANAGEMENT SERVICES
01.2022 - 10.2022
- Investigated unreconciled credits from Recon Pay in Bank Transactions and Bank Statements to publish daily NAV.
- Identified excess credits without corresponding purchases via Direct Transfer and various channels, providing timely comments.
- Initiated refunds for underlying credits by publishing Funding reports to management.
- Supported team through training and dispute resolution, fostering motivation and coordination.
- Responded to emails and participated in daily huddles to discuss and report performance metrics.
Specialist
STATE STREET HCL
02.2021 - 12.2021
- Reconciled Net Asset Value, fund components, holdings, cash, and open trades.
- Segregated fund into Equity and Fixed Income for detailed reconciliation and follow-up on discrepancies.
- Extracted reports from BNY Mellon, Northern Trust, Wilmington Trust, JP Morgan, and other custodians for fund reconciliation.
- Investigated share and price variances using SSGA accounting systems and custodian websites for Corporate Actions.
- Trained new employees on processes while performing quality checks on reconciliations completed by associates.
- Supported team by providing assistance during challenges and motivating performance.
- Conducted meetings with superiors to explain processes and enhance understanding of workflows.
Associate Level 1
BNP PARIBAS GLOBAL SECURITIES AND OPERATIONS
10.2017 - 02.2021
- Conducted analyses on missing bond and equity prices, aligning them with current market values.
- Investigated price fluctuations for bonds and equities, taking proactive steps to minimize potential losses.
- Evaluated collateral adequacy, issuer ratings from major clients, and equity indices utilizing Bloomberg data.
- Reconciled discrepancies in tri-party trades with both inventory and trade positions for timely settlements.
- Managed trade settlements efficiently while tracking and reporting positions regularly.
- Coordinated daily operations, addressing critical events alongside team members, updating the team lead accordingly.
- Enhanced product knowledge sharing and maintained process effectiveness within BAU practices.
- Developed employee training programs to improve collaboration and assist in strategic planning.
Education
M.B.A - FINANCE AND HUMAN RESOURCE
AMITY GLOBAL BUSINESS SCHOOL
CHENNAI01.2016
BACHELORS OF COMPUTER APPLICATION -
THE NEW COLLEGE
CHENNAI01.2014
HIGHER SECONDARY -
DOVETON CORRIE BOYS SCHOOL
01.2011
Skills
- Microsoft Office proficiency
- Excel data analysis
- PowerPoint presentation skills
- Position and cash reconciliation
- Trade investigation expertise
- NAV reconciliation
- Mutual Fund Reconciliation and Refund
Accomplishments
- NISM 2B Certified
- Attended Budding HR Hunt and was one of the top five candidates of HR Cacus 2015
- Nominee of HR debate (Best Managers) conducted by Voltech HR services
- Received Appreciation email from client for resolving critical breaks in BNP PARIBAS
- Provided ideas for consolidating the Pricing Report to extract directly from Bloomberg
- Initiated the idea of providing macro for the entire manual based NAV Reports.
- Received Appreciation for identifying as well as resolving position breaks
Languages
- English
- Urdu
- Hindi
- Tamil
Disclaimer
I declare that the above given information are correct to the best of my knowledge.
Place
Chennai
Personal Information
- Father's Name: H. K Muzafer
- Date of Birth: 09/05/93
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Timeline
SENIOR ASSOCIATE
INTER TRUST GROUP
10.2022 - Current
ASSISTANT MANAGER
COMPUTER AGE MANAGEMENT SERVICES
01.2022 - 10.2022
Specialist
STATE STREET HCL
02.2021 - 12.2021
Associate Level 1
BNP PARIBAS GLOBAL SECURITIES AND OPERATIONS
10.2017 - 02.2021
M.B.A - FINANCE AND HUMAN RESOURCE
AMITY GLOBAL BUSINESS SCHOOL
BACHELORS OF COMPUTER APPLICATION -
THE NEW COLLEGE
HIGHER SECONDARY -
DOVETON CORRIE BOYS SCHOOL
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