Khalid Shaikh Email & Phone Number

Mumbai Metropolitan Region

Mumbai, Maharashtra, India

♦ Setup and maintenance of financial products like Equities, Bonds, Derivatives, etc into the various internal system.♦ Review, maintenance, and analysis of vendor data feed, highlighting findings in vendor calls and working with the support team for further action.♦ Performing quality checks on the data ingested into the system using scheduled validation reports and manual extraction. Working with the system support team for timely resolution.♦ Identifying issues/improvement opportunities in the daily BAU process and finding a possible resolution.♦ Preparing and disseminating various data quality reports to management and other stakeholders.♦ Co-ordinate with various teams within the organization such as Front Desk, Trade Support, Settlement Desk, Pricing Team, etc.♦ Researching on various corporate actions (Dividend, Bonus, Takeover, Merger, etc.) deals affecting client portfolios and ensuring that they are updated as per the terms of the events.♦ Creation and maintenance of backup documents for record-keeping and audit requirements.♦ Researching online to confirm market data information from secondary sources.

Mumbai Area, India

♦ Preparing and sending various reports to concerned parties as and when required.♦ Maintenance and creation of backup documents of updated records for audit and record-keeping purposes.♦ Periodic data analysis, record cleanup, and synchronization between multiple systems for the availability of up-to-date records.♦ Creation, Maintenance, and distribution of MIS reports to higher management.♦ Case assignment and workload distribution to various teams on the basis of findings after primary analysis.♦ Backup creation and data validation for audit requirements and future reference.♦ Preparing and providing reports of processed and pending refunds to internal teams and Clients.♦ Salesforce report management (Scheduling Download Cleansing and formatting data).

Bachelor Of Laws - Llb, Law

Master Of Management Studies (Mms), Finance And Financial Management Services

Bachelor Of Managment Studies, Finance, General