Shahid Mohammad Arif Shaikh

SHAHID SHAIKH Mobile: -,- E-Mail:-FUND ACCOUNTING – FINANCE MANAGEMANNT ROFILE SNAPSHOT Dynamic detail-oriented and proactive finance professional with over 4 years of experience in account management. Goal-oriented, diligent and with a strong sense of urgency, thrives in fast-paced environment. Good communicator with problem solving skills focus on delivering business results. PROFESSIONAL EXPERIENCE Fund Accountant /Senior Associate The Bank of New York Mellon(BNYM), Pune From 20th April 2015 to till date 26 April 2019 Maintain all finance and fund accounting activities for all UK, US, Ireland and Manchester fund. Check and process all trade instruction received from various clients. Support the NAV and ensure FA valuation team has no exception of the Invest One platform against the custody platform. Company Profile: BNY Mellon is an investment company that manages and services financial assets. Company operates business through two segments investment management and services. It’s provides global custody related services. Offering over 4 years of experience in the domain of Finance and Accounting (Reconciliation). Guarantee 100% accuracy by processing and reconciling with broker to in house system Assessing Financial data and reports thereby identifying key issues to better client Services. Prepared monthly reconciliation and resolve the variances using the data and bank reconciliation reports Matching of Transaction involves: -Trades, FX, Corporate Actions and Dividend Bonds etc. Reconciliation of accounts on daily basis between accounting and custody. (Reconciliation of Dividend, Bond, Adjustment of Withholding tax). Hands on experience in using BLOOMBERG terminal and custody reports for searching information on Corporate actions, Bonds, Dividend and Interest etc. Coordinating with Custody and accounting team to ensure that all the breaks are resolved and trades get settled on timely basis. Effectively communicated concerns clearly with Custodians, internal operational team members, investment team contacts and respective manager to resolve the issues. Investigate the reason of outstanding transaction and ensure the correct entries are posted by relevant Parties. Implement effective control and procedure that ensure effective NAV calculation Processing of security and cash transaction for portfolios Reduce processing delay Recognized the filling system to increase efficiency and implement new standard that successfully strengthened relationship with clients Regularly review and monitor centralized mailbox to ensure queries are acknowledged in the timely manner Actively response and acknowledge any query for the FA valuation team Adherence to deadlines and SLA’s Running CRT Tool to upload user comments daily basis on breaks. Proof : Finding missing balances . Fetching EOD .End of the day reports.. Manual recon on Excel. Account receivable and Payable. Relation building Positive feedback evident from client/custodian Working with multiple clients at a time considering the deadlines Take daily and weekly calls with clients on aged exceptions and work with every area of fund accounting process to resolve day to day issues Give training to new joiners and maintained training tracker for effective control EDUCATIONAL QUALIFICATIONS M.B.A. (Poona institute of mgmt. Sciences and entrepreneurship) passed with 62 % in 2015 from Pune University. B.B.A (Saraswati College Shegaon) passed in 2012 from Sant Gadge Baba Amravati University. IT SKILLS Operating System:Windows (95, 98, 2000, XP, Vista, 2007, 08) Package:MS Office (Word, Excel, Power Point), Tally, Internet Explorer8 Other Tools : Bloomberg | Mainframe | Citrix |Sun Guard Enterprise | TLM | Lombardi |IAX | MS-Office- Word | Excel | Power Point| Outlook. Interpersonal Skills : Good learner Team player, hardworking & disciplined EXTRAMURAL ENGAGEMENTS Community partnership member . Best singing Award. Fun committee Member . PERSONAL DETAILS Date of Birth: 15th October, 1989 Father Name : Muhammad Arif Marital Status : Married . Nationality : Indian Passport : YES Hobbies : Internet browsing ,Interacting new people ,Playing Volley Ball ,Cricket, Singing, Chess, Computer Games. Languages Known:English, Hindi, Marathi &Urdu Current Address:Azad nagar near ST depo alasna road shegaon. Permanent Address: Bazar fail near vegetable market Shegaon .Dist Buldhana ,Pin 444203. DECLARATION I hereby declare that all the above-mentioned details are true to the best of my knowledge. Place: - Pune Date: - Signature (Shahid shaikh)