Syed Malick Email & Phone Number

Dubai, United Arab Emirates

Being a multi skilled senior resource in the structure products team, I take care of day to day BAU like Derivatives Settlement, Cash Margin Adjustment, Fixing Advices, BRF3 FRE Central bank reporting, Undertaking documentation, Contingent reconciliation against ledger and Treasury Front office exposure, Custodian Bonds exposure reconciliation against ledger, Counterparty Limit Verification, Bond Custody fee reconciliation and recovery/settlement, etc. Handling the Treasury operations projects… Show more Being a multi skilled senior resource in the structure products team, I take care of day to day BAU like Derivatives Settlement, Cash Margin Adjustment, Fixing Advices, BRF3 FRE Central bank reporting, Undertaking documentation, Contingent reconciliation against ledger and Treasury Front office exposure, Custodian Bonds exposure reconciliation against ledger, Counterparty Limit Verification, Bond Custody fee reconciliation and recovery/settlement, etc. Handling the Treasury operations projects for process automation, system enhancement, system implementations and also self developing the Macros to automate the manual operational activities. Managing the internal Treasury Operations database for the customer portfolios holding the Bonds and Derivatives exposure and perform the periodic reconciliation. Show less

United Arab Emirates

Senior Business Analyst handling Business analysis, Software testing, Business Project Management in BFSI vertical with specialization in Treasury and Capital Markets. Specialized in key Treasury modules like Foreign exchange, Money Market, Bonds, Derivatives and Structured Products in Conventional and Islamic banking.Area of ExpertiseTreasury and Capital Markets – Forex, Money Market, Fixed Income, DerivativesTest Management, Test Strategy & test plan, effort… Show more Senior Business Analyst handling Business analysis, Software testing, Business Project Management in BFSI vertical with specialization in Treasury and Capital Markets. Specialized in key Treasury modules like Foreign exchange, Money Market, Bonds, Derivatives and Structured Products in Conventional and Islamic banking.Area of ExpertiseTreasury and Capital Markets – Forex, Money Market, Fixed Income, DerivativesTest Management, Test Strategy & test plan, effort estimationProject Dashboard preparationProject ManagementSystem Integration testing, User Acceptance Testing and Regression testingStake holder ManagementVendor ManagementBusiness Requirement Document (BRD) preparationRequirement Traceability Matrix Gap AnalysisSystem ParameterizationSoftware Testing Life Cycle – Agile, WaterfallDefect ManagementConsulting MIS requirementAccounting GL reconciliationExcel Macros and Power point presentationTreasury applicable Swift messages Show less

Chennai, Tamil Nadu, India

Lead Quality assurance & business analyst in profession, having experience blended in Business analysis, Software Testing and Operations in Treasury and Capital Markets vertical. Specialized in conventional and Islamic banking treasury modules like Foreign Exchange (FX), Money Market, Fixed Income, Derivatives and Exotic Structured products backed by sound knowledge of business analysis process, Test Methodologies & Defect life cycle processes. For renowned international and domestic clients… Show more Lead Quality assurance & business analyst in profession, having experience blended in Business analysis, Software Testing and Operations in Treasury and Capital Markets vertical. Specialized in conventional and Islamic banking treasury modules like Foreign Exchange (FX), Money Market, Fixed Income, Derivatives and Exotic Structured products backed by sound knowledge of business analysis process, Test Methodologies & Defect life cycle processes. For renowned international and domestic clients, I’ve handled multiple treasury system implementation projects in India, USA, The UK and Dubai. Show less

Chennai Area, India

• Processing Inward / Outward remittances transaction via SWIFT alliance• Processing the FX, MM deals and cash reconciliation• Processing settlements and verify the account GLs• SPOC for Error Analysis Program• Allocate work to the team and handle query regarding process and compliance related issues• Spearheading effect towards Analysis & investigations of International fund transfers• Provide training for Business Continuity Management to the teams in… Show more • Processing Inward / Outward remittances transaction via SWIFT alliance• Processing the FX, MM deals and cash reconciliation• Processing settlements and verify the account GLs• SPOC for Error Analysis Program• Allocate work to the team and handle query regarding process and compliance related issues• Spearheading effect towards Analysis & investigations of International fund transfers• Provide training for Business Continuity Management to the teams in onsite• Rendering support to the investigation team on payment clearing• Identifying process enhancement opportunities for cost saving• Adhere to Information security, KYC, AYiC and all banking policies• Generating MIS report with crucial details and presenting to the stakeholders and management for review• Effective back-up for my Team leader, co-ordinate onsite stake holders and provide training to new processors Show less

Master Of Business Administration (M.B.A.), Finance, General, A

Pursued Master degree in Business Administration

Bachelor Of Commerce (Bcom), Accounting, 1St Class

Pursued Bachelor degree in Commerce