Ameer Shaikh Email & Phone Number

Pune, Maharashtra, India

Cash Operations (Liquidity Management)Cash Balances Middle Office• Transaction Lifecycle Management (TLM)• Intraday Liquidity Management.• Exception Management (Cash Investigations)

Pune, Maharashtra, India

FX Investigations - Working on currency breaks on a daily basis, which occurs on TLM platform. Check the payment/deal status by verifying SWIFT messeges MT300, MT202, MT103 etc. Resolve high value breaks on a priority basis to avoid any claims. Applications used TLM ERU, Wall Street, IMMS, PRPC, NEXEN Payments etc.

Pune, Maharashtra, India

Loan Collateral Management, USD Repricing to maintain collateral margin, coupon Payments/Receive. International Returns booking and confirmations. Apps: Global 1, Pirum, Equilend, NEXEN etc.

Pune, Maharashtra, India

Accounting of Securities Lending Accounts, handling TMPG Incoming and outgoing claims , Broker Invoices Fee/Rebate Reconciliation. Fails Management  I am also appointed as Business Resiliency Coordinator for Pune Operations.  Responsible for Preparing KPI Reports and submit it to Management on monthly basis.

Pune Area, India

Having exposure in Securities Finance, Sending M2M report on a daily basis, restricting securities in Sec Lending which are having Corporate Action, USD prepays and settlement, Booking of Securities Returns as per broker requests.

Eon It Park, Pune

Worked for LPL Financial LLC, Boston, Massachusetts, United States. The Process is related to Banking and Financial Services where I used to work initiate transfers of client's assets Likes Shares, Bonds, Mutual Funds, Alternative investments and Cash form counter party to LPL Financial on Internal Portal (It includes the verification of CP financial Statements of client, their Identity Docs etc. to have the valid transfers.)

Mba, Business Finance

B. Com, Accounting And Finance

Higher Secondary; H.S.C; S.S.C, Commerce