Zaid Ahmed

Business Analytics and Control

Regional MIS

• Singapore and Sydney Governance calls.
• 3P analysis with Client line and Product management.
• Market execution, Settlements, OTC, Failed trade analysis
• Client Daily Cash balances including Corporate Actions.
• Asset servicing handling with Lending.
• APAC location on Custody, Cash, and CSM recommendation.

Client Development

• The sole owner of the Client development
• Detected Anomalies present, past, and Future based.
• RFP and RFI including Client Satisfaction working with RMs.
• Business Approvals, Projects, and support to Business Managers.
• Data warehousing Powerbi
• Governance meeting Finance, Risk, Pricing, Business committee.

Client Pack Creation and Management Support

• Cash breaks, Securities breaks,Nav, OTC, Stale price, and incidents.
• Middle office, Trade processing, and Cash reports.
• Crystal reports, Broker Statistics reports, ETF, AUM.
• GSO KPI Pack FA, BSO, IRP, MFS, Cash Management.
• Forecast, Actual, Activity transfer, Organic growth, Budget for each Business line.
• Service review pack, Attrition Analysis, Senior Review packs.
• Template Effective permanent and contractors.

Client Referential Transversal shared services.

• Effectively managed multiple competing priorities.
• Implemented process improvements, Proactively identified potential risks
• Identified and resolved complex issues.
• Validating Static data setup with 99.5% accuracy.

Client Referential Team, Transversal Shared Services

• Hiport, Swift ID, Fiscal Residency, Business type, Institution code.
• Retail accounts, Nostro accounts, and Pivot accounts.
• Sub custodian accounts, Domicile details, Default status release.
• Corporate Actions Mandatory, Voluntary, Income.
• Settlements messages enabling &reporting.
• Standard subscription package, Valuation currency, Proxy voting.

Client Referential - Transversal Shared Services

• Global and local custody account opening/modification/closer.
• Client information, Reporting, Settlement, Cash instructions
• Settlement Auto Fx, Corporate Events Auto Fx.
• Enabling MT599,MT300,MT940,MT950,MT548,MT54x.
• Enabling MT56X,MT564,MT567,MT566,MT568.
• Inbound and Outbound BIC, BIC creation.
• WHT Tax.