Assistant Manager
Apr 2024 - Jul 2024
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Riyaz Sheikh Email & Phone Number
Fund Accounting Assistant Manager At state street
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✓ Verified May 2026
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Profile completeness 86%
Role
Fund Accounting Assistant Manager At state street
Location
Bengaluru, Karnataka, India
Who is Riyaz Sheikh? Overview
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Quick answer
Riyaz Sheikh is listed as Fund Accounting Assistant Manager At state street based in Bengaluru, Karnataka, India. AeroLeads shows a matched LinkedIn profile for Riyaz Sheikh.
Riyaz Sheikh previously worked as Assistant Manager at State Street and Team Lead at State Street. Riyaz Sheikh holds Master’S Degree, Finance, A from Nagpur University.
Profile bio
About Riyaz Sheikh
A dedicated professional with a zeal to make a running career in finance and Investment banking. Excellent Team Player possessing Good Communication and Positive Attitude. A quick learner with the ability to work under pressure. Self-starter with the ability to function independently in fast-paced, dynamic and demanding environment.
Listed skills include Financial Accounting, Fund Administration, Financial Analysis, Bank Reconciliation, and 24 others.
5 roles
Riyaz Sheikh work experience
A career timeline built from the work history available for this profile.
Team Lead
May 2022 - Mar 2024
Portfolio Admin Team Lead
As a Portfolio Admin Specialist, Responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as the contact for escalations. Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statements of partners’ capital, schedule of investments.
Nov 2021 - Apr 2022
Emerging Lead
Account for daily, Monthly and weekly activities of funds by monitoring, reviewing, validating and approving all activity to ensure accuracy and timeliness in calculation and processing, trade execution, reconciliation of breaks, as well as adherence to controls like ensuring accurate general ledger and balance for pricing.
Sep 2017 - Oct 2021
Senior Process Associate
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.
Feb 2015 - Sep 2017
1 education record
Riyaz Sheikh education
FAQ
Frequently asked questions about Riyaz Sheikh
Quick answers generated from the profile data available on this page.
What is Riyaz Sheikh's role at their current company?
Riyaz Sheikh is listed as Fund Accounting Assistant Manager At state street.
Where is Riyaz Sheikh based?
Riyaz Sheikh is based in Bengaluru, Karnataka, India.
What companies has Riyaz Sheikh worked for?
Riyaz Sheikh has worked for State Street, Jpmorgan Chase & Co., and Bny Mellon.
How can I contact Riyaz Sheikh?
You can use AeroLeads to view verified contact signals for Riyaz Sheikh, including work email, phone, and LinkedIn data when available.
What schools did Riyaz Sheikh attend?
Riyaz Sheikh holds Master’S Degree, Finance, A from Nagpur University.
What skills is Riyaz Sheikh known for?
Riyaz Sheikh is listed with skills including Financial Accounting, Fund Administration, Financial Analysis, Bank Reconciliation, Account Reconciliation, Investment Banking, Capital Markets, and Trade Fund Management.
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