Shakeel Iqbal Email & Phone Number

Doha, Qatar

Colombo, Western, Sri Lanka

Hired as a Fund Administrator at HSBC Securities Services to support the team in the delivery of Investment Administration services, in particular compliance checking and administration of legal, client and internal investment guidelines for Investment Managers, Private Banks, Insurance Companies, Hedge funds and Custodians globally.Key duties and responsibilities include:• Complete all relevant internal controls, check the fund valuations and all components of the net asset value.• Update pre-trade and post-trade compliance of client and internal investment guidelines on the Global Exchange compliance system.• Check all funds for completeness and accuracy prior to passing reports on for review.• Supporting offshore teams in other tasks such as system automation and other Adhoc tasks.

Colombo District, Western, Sri Lanka

Hired as an Account Assistant to monitor outlet sales, banking and handling petty cash. Performance is measured against finalizing the work on time to achieve the deadline and goals set by the management. Duties and responsibilities include:• Monitoring cash collection and banking.• Preparing bank reconciliations.• Vouching petty cash vouchers• Vouching GRN raised by outlets and processing for payments.• Supporting outlet day to day operations.• Supporting to resolve collections and banking issues.

Diploma, Management Accounting

Certificate, Business Administration And Management

Diploma, Accounting And Business/Management, Passed Finalist

General Certificate Of Education (Gce)