Shobhit Laad Email & Phone Number

Greater London, England, United Kingdom

Uxbridge, England, United Kingdom

- Receive merchandise shipments and verify accuracy against purchase orders.- Inspect incoming goods for quality, damages, and discrepancies.- Record inventory details accurately into the store's computerized system.- Organize merchandise in storage areas and replenish shelves on the sales floor.- Maintain cleanliness and safety in receiving and storage areas.- Assist customers with inquiries and direct them to desired products.

London, England, United Kingdom

- Worked as a ResLife Ambassador at Brunel University, supporting students living in halls of residence- Received extensive training to provide support on various issues and enhance student experience- Maintained regular contact with students through in-person and virtual visits- Listened to student concerns and provided information and signposting to relevant services- Hosted a range of events and campaigns throughout the year to promote community building and socialising among residents- Organised events such as movie nights, charity fundraisers, BRU-Q Quiz, Meals in Minutes cooking series- Facilitated community building and created a sense of belonging among residents

Pune, Maharashtra, India

- Preparation of accurate daily and monthly Net Asset Valuation reporting for traditional pension and life funds, as well as Unit Trusts.- Monitored fund accounting procedures and identify areas for improvement. Implemented changes to streamline workflow and improve efficiency.- Cross-trained new joiners in fund accounting procedures and evaluated documentation to ensure accuracy and completeness. Accountable for ensuring timely and accurate delivery of NAV, adhering to meeting SLA of 100%.- Coordinating with management and upstream teams and assisting in the resolution of client queries.- Experience in working for SimCorp dimension

Pune, Maharashtra, India

Significant Highlights:- Received Award (WALL OF FAME – Aug 2021) for making remarkable progress.- Improving the ongoing process and pitching in for additional activities over and above BAU.Key Responsibilities:- I worked with MSO & Manager Reconciliation teams investigating reconciliations (Attachment A format) prepared by IM for clients' portfolios.- I investigated the discrepancies identified/highlighted by the IM, providing resolution or justification with active involvement from several internal partner areas of NT and IM.- There are certain tolerance levels which MSO & Manager Reconciliation follows while issuing the sign off: (1) NAV level sign off:10 BPS (2) Asset level sign off: 30 BPS.- Understanding and working on various variances while giving the sign off:a. Price Variance b. Accrual Variancec. Holding Variance d. Cash Variance- Reconciling between Investment Managers, Custodians, and Client Servicing Groups on various aspects like Holdings, Cash, Pending Trades, Foreign Exchange, Tax reclaim and Accrued Expenses.- I am contacting the respective internal or external teams to highlight/resolve discrepancies in the client's portfolio.- I was commenting on discrepancies in reconciliation as per responses received from various partner areas and sending valuation reports to the Investment Manager accordingly.- I delivered reviewed reconciliation reports to the final recipients.- I investigated the discrepancies identified or highlighted by the IM and provided resolution or justification with active involvement from several internal partner areas of NT and the Investment Manager.

Pune, Maharashtra, India

Significant Highlights: - WinsideOut Award – Quick Knowledge Development for process and clearing Accreditation with 100% accuracy on the first attempt. - Significant Achiever – For high productivity and 100% accuracy Key Responsibilities: - Accounts Payable-related activities: Daily recording and processing of invoices.- Creating desktop procedures and documentation for the control systems- Training team members on updates and resolving individual queries- Performing Quality Checks for the process, making G/L postings and payments to the vendor by selecting appropriate G/L no. and cost centres.- I was working and specialising in all unique and complex vendors, such as Hotel invoices, Car invoices, Construction invoices, TDB invoices, Foreign Vendor invoices, and one-time Vendor invoices.- I was working on Rejections and Manual Bookings, i.e., responsible for rectifying the errors and posting the correct entries manually.- Responsible for a successful closing of every month’s end and quarter end; daily data reporting; and allocating work to the junior team members.- I sent weekly reports to Front Office for the unprocessed items per the agreed SLA.

Pune, Maharashtra, India

- Processing accounts and incoming payments in compliance with financial policies and procedures.- We performed daily financial transactions, including verifying, classifying, and recording accounts payable data.- I analysed bills, invoices, and bank deposits.- I generated reports detailing accounts payables status

Pune

Key Responsibilities- Assisting proprietor with financial data collation and procurement of raw materials.- Managing a team of unskilled labour and allocating activities daily.- Conducting interviews on a bi-weekly basis to assist proprietor in hiring potential employees.

Master Of Business Administration - Mba, Digital Innovation Management

After 4 years of finance enterprise experience, it is time to infuse experiential Learning. As a student of Brunel University, I am.

Bachelor Of Business Administration - Bba, International Business

Summary: I have successfully completed a Bachelor of Business Administration (BBA) in the International Business program at Ness Wadia.

Higher Secondary, Science