Mustakeem Shaikh Email and Phone Number

Reconciling the daily Cash reconciliation breaks file to resolve the cash discrepancies between IM (Investment Manager) and Custodian.Reconciling daily PAM holdings with manager and Custodian holdings(3way)Analyzing & research for resolving the Paydown breaks and income mismatch validating through Cash master, Aladdin, Paycheck and Markit.Working with Data management team to update and reflect the correct positions in Client’s portfolio.Validating and resolving factor breaks on daily basis.Providing periodic reports to management.Timely escalation with custody and counterparties to speed up the resolution of breaks.Process, reconcile and validate money market instruments, collateral and Margin transactions in PAM

Reconciling daily cash breaks and resolving discrepancies between IM and CustodyEscalating Aged breaks with Counterparty and Custodians.Validation of the dividend events for equities through market source and updating the market Data to ensure that the correct accrual is setup.Handling reconciliation between RKS (Internal System) & Custody in order to reflect correct picture to IM Account.Able to manage in deadline-oriented environmentsKnowledge of investigating events on Bloomberg and resolving the Cash Breaks.Manage daily cash and asset reconciliations of Fixed-Income and Equity products.Send manual FX instructions to custodian to repatriate RUB and ARS Currencies.Effectively handling routine email, and follow up queries from Investment Managers, Broker, Custodian, Oversight and Client Services in a professional and prompt manner, escalating where appropriate.Knowledge of tools like IDS, DTC, Bloomberg, Euroclear,TLM, PLM and MYSS.Reconciling cash balances for RUB and ARS Currencies.

Mortgage Operations