Muhammad Raza Sheikh, Mib Email & Phone Number

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Toronto, Canada Area

Toronto, Canada Area

Toronto, Canada Area

• Conducted due diligence on all incoming investors to ensure KYC approval while meeting the regulatory requirements of multiple jurisdictions (US, Cayman, & Irish)
• Worked cohesively with colleagues to periodically review KYC documents for hedge funds to ensure compliance with the latest AML/ATF Policies on an annual basis
• Streamlined weekly AML Reports for numerous clients to provide updates on the outstanding investor population
• Conducted weekly calls with clients regarding… Show more
• Conducted weekly calls with clients regarding current AML statistics, and changes in company’s AML Policies & Procedures
• Ensured all investors are KYC/AML authorized within 15-20days of their initial subscription date thus effectively meeting contractual obligations with the clients

Toronto, Canada Area

• Achieved an accuracy ratio of 99% in trade processing and financial reporting by re-visiting, re-analyzing, and optimizing the current procedures in place
• Ensure all audit request are completed accurately and delivered to auditors in a timely manner
• Coached Shareholder Servicing Administrators as assigned by developing training modules to facilitate a complete & thorough understanding of hedge fund administration
• Worked cohesively with a supervisor and a junior associate to… Show more
• Worked cohesively with a supervisor and a junior associate to maintain a 24-48 hour turn-around time for all time sensitive investor reporting for numerous hedge funds cumulatively valued approximately $23 Billion USD.
• Adopted Risk-based and client relationship sensitive approach while conducting due diligence for Anti-Money Laundering clearance to ensure the development and the continuity of a positive client relationship

Toronto, Canada Area

• Streamlined monthly and quarterly investor reporting to ensure on time delivery of all financial correspondences
• Communicated with investors and investment managers on a day to day basis to resolve any queries they may have to ensure maximum client satisfaction
• Strategized and coordinated with internal teams to understand each other’s requirement, thus ensuring the development and implementation of smooth back office operations while fostering a positive work environment….
• Strategized and coordinated with internal teams to understand each other’s requirement, thus ensuring the development and implementation of smooth back office operations while fostering a positive work environment
• Process investor transactions, including Subscriptions, Redemptions, Transfers, Dividend Payments, and Dividend Re-investments, as they are received from Investors/Investment Managers in a timely manner
• Worked cohesively with team members to resolve any ad hoc team tasks and assist in the preparation of client visits

Toronto, Canada

• Reconciled holdings, foreign cash balances, and open Future and Forward contracts to Prime Broker
• Processed and posted interest accrued on funds on a day to day basis and assisted with the calculation of the daily NAV’s
• Supported the preparation and review of monthly audit packages, & assisted in timely & accurate resolution of discrepancies
• Verified and corrected the fund accrual calendar by matching holiday dates with the local stock exchange

Peterborough, Ontario

• Perform Accurate and fair marking of exams and assignments
• Responsible for invigilating an exam when requested

Toronto, Canada

• Maintained and Updated Investor’s information on system database with high level of efficiency & accuracy
• Researched, resolved and communicated issues encountered with the team manager or immediate supervisor
• Assisted in the production of Investor Communication & Correspondence material
• Collaborated with team manager and team members to resolve team tasks and assisted with daily work flow

Master'S Degree, International Business

Master'S Degree, International Business

Exchange Location for Queen's MIB'2013

Bachelor Of Business Administration (B.B.A.), Business Administration And Management, General

Activities and Societies: South Asians' Association at Trent, Trent International Students' Association, Trent Central Student.